| 日期 | 淨值 |
| 01/28 | 16.6800 | | 01/27 | 16.6700 | | 01/26 | 16.6700 | | 01/23 | 16.6500 | | 01/22 | 16.6200 | | 01/21 | 16.6300 | | 01/20 | 16.5700 | | 01/19 | 16.6200 | | 01/16 | 16.6200 | | 01/15 | 16.6600 | |
| 日期 | 淨值 |
| 01/14 | 16.6900 | | 01/13 | 16.6600 | | 01/12 | 16.6500 | | 01/09 | 16.6500 | | 01/08 | 16.6300 | | 01/07 | 16.6600 | | 01/06 | 16.6500 | | 01/05 | 16.6500 | | 01/02 | 16.6100 | | 12/31 | 16.6100 | |