| 日期 | 淨值 |
| 01/27 | 23.4100 | | 01/26 | 23.5200 | | 01/23 | 23.7800 | | 01/22 | 23.8200 | | 01/21 | 23.8700 | | 01/20 | 23.7600 | | 01/16 | 24.0800 | | 01/15 | 24.1100 | | 01/14 | 24.0100 | | 01/13 | 24.0200 | |
| 日期 | 淨值 |
| 01/12 | 23.9300 | | 01/09 | 24.0100 | | 01/08 | 23.9500 | | 01/07 | 23.9500 | | 01/06 | 23.9200 | | 01/05 | 23.8900 | | 01/02 | 23.7500 | | 12/31 | 23.7600 | | 12/30 | 23.7600 | | 12/24 | 23.6800 | |