| 日期 | 淨值 |
| 01/28 | 16.6300 | | 01/27 | 16.5200 | | 01/26 | 16.3600 | | 01/23 | 16.1500 | | 01/22 | 16.1800 | | 01/21 | 16.0900 | | 01/20 | 16.0300 | | 01/19 | 16.0300 | | 01/16 | 15.9800 | | 01/15 | 15.9900 | |
| 日期 | 淨值 |
| 01/14 | 16.1000 | | 01/13 | 16.1200 | | 01/12 | 16.1300 | | 01/09 | 16.0700 | | 01/08 | 16.1200 | | 01/07 | 16.2100 | | 01/06 | 16.1900 | | 01/05 | 16.0800 | | 01/02 | 16.0700 | | 12/30 | 16.0900 | |