| 日期 | 淨值 |
| 01/28 | 15.3900 | | 01/27 | 15.4000 | | 01/26 | 15.3900 | | 01/23 | 15.3500 | | 01/22 | 15.3300 | | 01/21 | 15.2900 | | 01/20 | 15.2400 | | 01/19 | 15.3000 | | 01/16 | 15.3000 | | 01/15 | 15.3000 | |
| 日期 | 淨值 |
| 01/14 | 15.2800 | | 01/13 | 15.2800 | | 01/12 | 15.2800 | | 01/09 | 15.2900 | | 01/08 | 15.2700 | | 01/07 | 15.3000 | | 01/06 | 15.3200 | | 01/05 | 15.3200 | | 01/02 | 15.2500 | | 12/31 | 15.2500 | |