| 日期 | 淨值 |
| 01/28 | 18.1400 | | 01/27 | 17.8000 | | 01/26 | 17.6100 | | 01/23 | 17.6900 | | 01/22 | 17.5500 | | 01/21 | 17.5300 | | 01/20 | 17.3900 | | 01/19 | 17.4300 | | 01/16 | 17.5800 | | 01/15 | 17.5900 | |
| 日期 | 淨值 |
| 01/14 | 17.7600 | | 01/13 | 17.7000 | | 01/12 | 17.7200 | | 01/09 | 17.4300 | | 01/08 | 17.3200 | | 01/07 | 17.4300 | | 01/06 | 17.5400 | | 01/05 | 17.2900 | | 12/30 | 16.8000 | | 12/29 | 16.6700 | |