| 日期 | 淨值 |
| 01/28 | 18.6300 | | 01/27 | 18.6600 | | 01/26 | 18.4600 | | 01/23 | 18.4100 | | 01/22 | 18.4500 | | 01/21 | 18.3500 | | 01/20 | 18.3200 | | 01/19 | 18.2600 | | 01/16 | 18.2800 | | 01/15 | 18.2600 | |
| 日期 | 淨值 |
| 01/14 | 18.0700 | | 01/13 | 18.0700 | | 01/12 | 18.0000 | | 01/09 | 17.9700 | | 01/08 | 17.8600 | | 01/07 | 17.9100 | | 01/06 | 17.9300 | | 01/05 | 17.8200 | | 01/02 | 17.6200 | | 12/31 | 17.4300 | |