| 日期 | 淨值 |
| 01/28 | 23.9217 | | 01/27 | 23.6936 | | 01/26 | 23.3619 | | 01/23 | 23.1881 | | 01/22 | 23.1826 | | 01/21 | 23.0426 | | 01/20 | 22.9493 | | 01/19 | 23.1313 | | 01/16 | 23.1062 | | 01/15 | 23.0757 | |
| 日期 | 淨值 |
| 01/14 | 22.8260 | | 01/13 | 22.9115 | | 01/12 | 22.7483 | | 01/09 | 22.6317 | | 01/08 | 22.5716 | | 01/07 | 22.7196 | | 01/06 | 22.7467 | | 01/05 | 22.4249 | | 01/02 | 22.1934 | | 12/31 | 21.8518 | |