| 日期 | 淨值 |
| 01/28 | 18.4549 | | 01/27 | 18.4731 | | 01/26 | 18.3401 | | 01/23 | 18.1813 | | 01/22 | 18.1386 | | 01/21 | 17.8844 | | 01/20 | 17.8422 | | 01/19 | 17.9098 | | 01/16 | 18.1070 | | 01/15 | 18.1321 | |
| 日期 | 淨值 |
| 01/14 | 18.0749 | | 01/13 | 18.1067 | | 01/12 | 18.2280 | | 01/09 | 18.1748 | | 01/08 | 17.8610 | | 01/07 | 18.0552 | | 01/06 | 18.0208 | | 01/05 | 17.8853 | | 01/02 | 17.8267 | | 12/31 | 17.8128 | |