| 日期 | 淨值 |
| 01/28 | 15.9200 | | 01/27 | 15.9300 | | 01/26 | 15.9300 | | 01/23 | 15.9100 | | 01/22 | 15.9100 | | 01/21 | 15.8800 | | 01/20 | 15.8400 | | 01/16 | 15.9000 | | 01/15 | 15.9100 | | 01/14 | 15.9100 | |
| 日期 | 淨值 |
| 01/13 | 15.9000 | | 01/12 | 15.8900 | | 01/09 | 15.9000 | | 01/08 | 15.8700 | | 01/07 | 15.8900 | | 01/06 | 15.8900 | | 01/05 | 15.8800 | | 01/02 | 15.8200 | | 12/31 | 15.8400 | | 12/30 | 15.8500 | |