| 日期 | 淨值 |
| 01/28 | 19.3000 | | 01/27 | 19.1900 | | 01/26 | 19.2100 | | 01/23 | 18.9000 | | 01/22 | 18.8700 | | 01/21 | 18.7100 | | 01/20 | 18.9600 | | 01/19 | 18.9200 | | 01/16 | 19.0200 | | 01/15 | 18.9600 | |
| 日期 | 淨值 |
| 01/14 | 18.9200 | | 01/13 | 18.8700 | | 01/12 | 18.8100 | | 01/09 | 18.7300 | | 01/08 | 18.7200 | | 01/07 | 18.6500 | | 01/06 | 18.6300 | | 01/05 | 18.5200 | | 12/29 | 18.6100 | | 12/23 | 18.6300 | |