| 日期 | 淨值 |
| 01/28 | 25.5800 | | 01/27 | 25.5900 | | 01/26 | 25.5900 | | 01/23 | 25.5500 | | 01/22 | 25.5400 | | 01/21 | 25.5000 | | 01/20 | 25.4300 | | 01/16 | 25.5300 | | 01/15 | 25.5500 | | 01/14 | 25.5400 | |
| 日期 | 淨值 |
| 01/13 | 25.5100 | | 01/12 | 25.5000 | | 01/09 | 25.5200 | | 01/08 | 25.4700 | | 01/07 | 25.5000 | | 01/06 | 25.5000 | | 01/05 | 25.4900 | | 01/02 | 25.3900 | | 12/31 | 25.4100 | | 12/30 | 25.4300 | |