| 日期 | 淨值 |
| 01/28 | 21.1510 | | 01/27 | 21.1930 | | 01/26 | 21.2170 | | 01/23 | 21.1870 | | 01/22 | 21.1130 | | 01/21 | 21.0690 | | 01/20 | 21.0680 | | 01/16 | 21.1810 | | 01/15 | 21.2110 | | 01/14 | 21.1920 | |
| 日期 | 淨值 |
| 01/13 | 21.1600 | | 01/12 | 21.1290 | | 01/09 | 21.1040 | | 01/08 | 21.1390 | | 01/07 | 21.1760 | | 01/06 | 21.1280 | | 01/05 | 21.1120 | | 01/02 | 21.1190 | | 12/31 | 21.1440 | | 12/30 | 21.1440 | |