| 日期 | 淨值 |
| 01/28 | 20.3700 | | 01/27 | 20.3700 | | 01/26 | 20.3700 | | 01/23 | 20.3300 | | 01/22 | 20.3100 | | 01/21 | 20.3200 | | 01/20 | 20.2700 | | 01/16 | 20.3500 | | 01/15 | 20.3900 | | 01/14 | 20.4000 | |
| 日期 | 淨值 |
| 01/13 | 20.3500 | | 01/12 | 20.3400 | | 01/09 | 20.3400 | | 01/08 | 20.2600 | | 01/07 | 20.2700 | | 01/06 | 20.1900 | | 01/05 | 20.1700 | | 01/02 | 20.1300 | | 12/31 | 20.1900 | | 12/30 | 20.2000 | |