| 日期 | 淨值 |
| 01/28 | 22.1626 | | 01/27 | 22.1662 | | 01/26 | 22.1593 | | 01/23 | 22.1248 | | 01/22 | 22.1017 | | 01/21 | 22.0458 | | 01/20 | 22.0539 | | 01/19 | 22.1164 | | 01/16 | 22.1583 | | 01/15 | 22.1862 | |
| 日期 | 淨值 |
| 01/14 | 22.1691 | | 01/13 | 22.1461 | | 01/12 | 22.1256 | | 01/09 | 22.1056 | | 01/08 | 22.1140 | | 01/07 | 22.1475 | | 01/06 | 22.1125 | | 01/05 | 22.0918 | | 01/02 | 22.1106 | | 12/31 | 22.1272 | |