| 日期 | 淨值 |
| 01/28 | 24.8000 | | 01/27 | 24.8700 | | 01/26 | 24.7100 | | 01/23 | 24.5300 | | 01/22 | 24.5800 | | 01/21 | 24.3300 | | 01/20 | 24.2100 | | 01/19 | 24.4800 | | 01/16 | 24.5500 | | 01/15 | 24.6500 | |
| 日期 | 淨值 |
| 01/14 | 24.5500 | | 01/13 | 24.3700 | | 01/12 | 24.3800 | | 01/09 | 24.3600 | | 01/08 | 24.2100 | | 01/07 | 24.2000 | | 01/06 | 24.4400 | | 01/05 | 24.2400 | | 01/02 | 24.2500 | | 12/30 | 24.1100 | |