| 日期 | 淨值 |
| 01/28 | 15.9900 | | 01/27 | 16.1500 | | 01/26 | 16.1500 | | 01/23 | 16.1900 | | 01/22 | 16.1400 | | 01/21 | 16.3300 | | 01/20 | 16.2900 | | 01/16 | 16.6000 | | 01/15 | 16.4000 | | 01/14 | 16.3100 | |
| 日期 | 淨值 |
| 01/13 | 16.1700 | | 01/12 | 16.0500 | | 01/09 | 16.0200 | | 01/08 | 16.0200 | | 01/07 | 15.8900 | | 01/06 | 16.0700 | | 01/05 | 15.9500 | | 01/02 | 15.9800 | | 12/31 | 15.9800 | | 12/30 | 16.1100 | |