| 日期 | 淨值 |
| 01/28 | 21.6200 | | 01/27 | 21.3500 | | 01/26 | 21.1100 | | 01/23 | 20.8700 | | 01/22 | 20.5200 | | 01/21 | 20.4800 | | 01/20 | 20.0600 | | 01/19 | 19.8500 | | 01/16 | 19.8200 | | 01/15 | 19.9700 | |
| 日期 | 淨值 |
| 01/14 | 19.9700 | | 01/13 | 19.6400 | | 01/12 | 19.4600 | | 01/09 | 19.1700 | | 01/08 | 18.9200 | | 01/07 | 18.9200 | | 01/06 | 19.2000 | | 01/05 | 19.0600 | | 01/02 | 18.6500 | | 12/31 | 18.4600 | |