| 日期 | 淨值 |
| 01/28 | 23.5200 | | 01/27 | 23.6000 | | 01/26 | 23.5700 | | 01/23 | 23.5300 | | 01/22 | 23.6200 | | 01/21 | 23.4900 | | 01/20 | 23.5800 | | 01/19 | 23.7200 | | 01/16 | 23.9600 | | 01/15 | 23.9500 | |
| 日期 | 淨值 |
| 01/14 | 23.8100 | | 01/13 | 23.7800 | | 01/12 | 23.8700 | | 01/09 | 23.8300 | | 01/08 | 23.7100 | | 01/07 | 23.6900 | | 01/06 | 23.7900 | | 01/05 | 23.7800 | | 01/02 | 23.6400 | | 12/31 | 23.6400 | |