| 日期 | 淨值 |
| 01/28 | 23.3500 | | 01/27 | 23.0000 | | 01/26 | 22.6800 | | 01/23 | 22.4900 | | 01/22 | 22.4700 | | 01/21 | 22.2000 | | 01/20 | 22.2700 | | 01/19 | 22.4800 | | 01/16 | 22.4000 | | 01/15 | 22.2900 | |
| 日期 | 淨值 |
| 01/14 | 22.2000 | | 01/13 | 22.1900 | | 01/12 | 22.0800 | | 01/09 | 22.0200 | | 01/08 | 22.0700 | | 01/07 | 22.1300 | | 01/06 | 21.9800 | | 01/05 | 21.7200 | | 01/02 | 21.6600 | | 12/30 | 21.5200 | |