| 日期 | 淨值 |
| 01/28 | 21.8798 | | 01/27 | 21.5455 | | 01/26 | 21.4951 | | 01/23 | 21.2988 | | 01/22 | 21.0473 | | 01/21 | 20.7657 | | 01/20 | 20.5195 | | 01/19 | 20.4490 | | 01/16 | 20.5973 | | 01/15 | 20.4960 | |
| 日期 | 淨值 |
| 01/14 | 20.4234 | | 01/13 | 20.1003 | | 01/12 | 19.9605 | | 01/09 | 19.9067 | | 01/08 | 19.4410 | | 01/07 | 19.6724 | | 01/06 | 20.0515 | | 01/05 | 20.0781 | | 01/02 | 19.5498 | | 12/31 | 19.5258 | |