| 日期 | 淨值 |
| 01/28 | 25.2700 | | 01/27 | 25.3000 | | 01/26 | 25.2900 | | 01/23 | 25.3200 | | 01/22 | 25.4400 | | 01/21 | 24.9800 | | 01/20 | 24.8700 | | 01/19 | 25.0600 | | 01/16 | 25.4600 | | 01/15 | 25.4400 | |
| 日期 | 淨值 |
| 01/14 | 25.1500 | | 01/13 | 25.1200 | | 01/12 | 25.1200 | | 01/09 | 25.1900 | | 01/08 | 25.0000 | | 01/07 | 25.0600 | | 01/06 | 25.0100 | | 01/05 | 24.8600 | | 01/02 | 24.8000 | | 12/31 | 24.7400 | |