| 日期 | 淨值 |
| 01/28 | 19.1657 | | 01/27 | 19.1623 | | 01/26 | 19.1489 | | 01/23 | 19.1456 | | 01/22 | 19.1394 | | 01/21 | 19.0819 | | 01/20 | 19.0707 | | 01/19 | 19.1123 | | 01/16 | 19.1139 | | 01/15 | 19.1064 | |
| 日期 | 淨值 |
| 01/14 | 19.1172 | | 01/13 | 19.0942 | | 01/12 | 19.0796 | | 01/09 | 19.0811 | | 01/08 | 19.1004 | | 01/07 | 19.0596 | | 01/06 | 19.0378 | | 01/05 | 19.0270 | | 01/02 | 19.0089 | | 12/30 | 18.9910 | |