| 日期 | 淨值 |
| 01/28 | 18.5293 | | 01/27 | 18.5505 | | 01/26 | 18.4202 | | 01/23 | 18.2638 | | 01/22 | 18.2225 | | 01/21 | 17.9691 | | 01/20 | 17.9277 | | 01/19 | 17.9977 | | 01/16 | 18.1962 | | 01/15 | 18.2220 | |
| 日期 | 淨值 |
| 01/14 | 18.1680 | | 01/13 | 18.2016 | | 01/12 | 18.3247 | | 01/09 | 18.2719 | | 01/08 | 17.9577 | | 01/07 | 18.1556 | | 01/06 | 18.1221 | | 01/05 | 17.9881 | | 01/02 | 17.9282 | | 12/31 | 17.9153 | |