| 日期 | 淨值 |
| 01/28 | 22.9300 | | 01/27 | 22.3500 | | 01/26 | 22.6500 | | 01/23 | 22.0400 | | 01/22 | 21.6800 | | 01/21 | 21.8800 | | 01/20 | 21.3800 | | 01/16 | 21.0200 | | 01/15 | 21.1000 | | 01/14 | 21.1500 | |
| 日期 | 淨值 |
| 01/13 | 20.9400 | | 01/12 | 20.6000 | | 01/09 | 20.2300 | | 01/08 | 19.6800 | | 01/07 | 19.8000 | | 01/06 | 20.1000 | | 01/05 | 19.7700 | | 01/02 | 19.3600 | | 12/30 | 19.3200 | | 12/29 | 19.1400 | |