| 日期 | 淨值 |
| 01/28 | 23.7304 | | 01/27 | 23.3633 | | 01/26 | 22.9241 | | 01/23 | 22.7825 | | 01/22 | 22.8201 | | 01/21 | 22.5014 | | 01/20 | 22.2664 | | 01/19 | 22.5165 | | 01/16 | 22.4354 | | 01/15 | 22.3845 | |
| 日期 | 淨值 |
| 01/14 | 22.1506 | | 01/13 | 22.2217 | | 01/12 | 22.1136 | | 01/09 | 22.0627 | | 01/08 | 21.9445 | | 01/07 | 22.1025 | | 01/06 | 22.1529 | | 01/05 | 21.9040 | | 01/02 | 21.6899 | | 12/31 | 21.2796 | |