| 日期 | 淨值 |
| 01/28 | 17.9200 | | 01/27 | 17.9300 | | 01/26 | 17.9300 | | 01/23 | 17.9200 | | 01/22 | 17.9300 | | 01/21 | 17.9100 | | 01/20 | 17.8700 | | 01/19 | 17.9000 | | 01/16 | 17.9000 | | 01/15 | 17.9000 | |
| 日期 | 淨值 |
| 01/14 | 17.8800 | | 01/13 | 17.8800 | | 01/12 | 17.8600 | | 01/09 | 17.8600 | | 01/08 | 17.8500 | | 01/07 | 17.8500 | | 01/06 | 17.8300 | | 01/05 | 17.8300 | | 01/02 | 17.8000 | | 12/31 | 17.8000 | |