| 日期 | 淨值 |
| 01/28 | 22.3370 | | 01/27 | 22.3035 | | 01/26 | 22.2947 | | 01/23 | 22.2784 | | 01/22 | 22.2839 | | 01/21 | 22.2586 | | 01/20 | 22.2422 | | 01/19 | 22.2804 | | 01/16 | 22.2807 | | 01/15 | 22.2910 | |
| 日期 | 淨值 |
| 01/14 | 22.2753 | | 01/13 | 22.2603 | | 01/12 | 22.2625 | | 01/09 | 22.2429 | | 01/08 | 22.2283 | | 01/07 | 22.2522 | | 01/06 | 22.2118 | | 01/05 | 22.1739 | | 01/02 | 22.1561 | | 12/30 | 22.1819 | |