| 日期 | 淨值 |
| 01/28 | 24.9000 | | 01/27 | 24.9100 | | 01/26 | 24.8800 | | 01/23 | 24.8000 | | 01/22 | 24.7700 | | 01/21 | 24.6400 | | 01/20 | 24.5800 | | 01/16 | 24.7400 | | 01/15 | 24.7300 | | 01/14 | 24.6900 | |
| 日期 | 淨值 |
| 01/13 | 24.7100 | | 01/12 | 24.6800 | | 01/09 | 24.6900 | | 01/08 | 24.6200 | | 01/07 | 24.7600 | | 01/06 | 24.7600 | | 01/05 | 24.6600 | | 01/02 | 24.6000 | | 12/30 | 24.6200 | | 12/29 | 24.6100 | |