| 日期 | 淨值 |
| 01/27 | 20.1184 | | 01/26 | 19.9532 | | 01/23 | 19.9016 | | 01/22 | 19.8401 | | 01/21 | 19.7377 | | 01/20 | 19.7654 | | 01/19 | 19.8287 | | 01/16 | 19.8180 | | 01/15 | 19.7904 | | 01/14 | 19.7382 | |
| 日期 | 淨值 |
| 01/13 | 19.6887 | | 01/12 | 19.6264 | | 01/09 | 19.5211 | | 01/08 | 19.5216 | | 01/07 | 19.6341 | | 01/06 | 19.6673 | | 01/05 | 19.5687 | | 01/02 | 19.3908 | | 12/31 | 19.2015 | | 12/30 | 19.1993 | |