| 日期 | 淨值 |
| 01/28 | 23.0000 | | 01/27 | 22.4400 | | 01/26 | 22.8700 | | 01/23 | 22.5100 | | 01/22 | 22.1800 | | 01/21 | 22.3800 | | 01/20 | 21.8900 | | 01/16 | 21.7100 | | 01/15 | 21.8300 | | 01/14 | 21.7700 | |
| 日期 | 淨值 |
| 01/13 | 21.5400 | | 01/12 | 21.1600 | | 01/09 | 20.8600 | | 01/08 | 20.2400 | | 01/07 | 20.3100 | | 01/06 | 20.5900 | | 01/05 | 20.2900 | | 01/02 | 19.8000 | | 12/30 | 19.7100 | | 12/29 | 19.4800 | |