| 日期 | 淨值 |
| 01/28 | 26.0200 | | 01/27 | 25.5400 | | 01/26 | 25.0400 | | 01/23 | 25.0500 | | 01/22 | 24.8700 | | 01/21 | 24.7200 | | 01/20 | 24.7600 | | 01/19 | 24.9000 | | 01/16 | 24.8900 | | 01/15 | 24.7200 | |
| 日期 | 淨值 |
| 01/14 | 24.7800 | | 01/13 | 24.5800 | | 01/12 | 24.5200 | | 01/09 | 24.4000 | | 01/08 | 24.4000 | | 01/07 | 24.6700 | | 01/06 | 24.7300 | | 01/05 | 24.4300 | | 01/02 | 24.0400 | | 12/31 | 23.5100 | |