| 日期 | 淨值 |
| 01/27 | 21.0200 | | 01/26 | 20.8600 | | 01/23 | 20.8200 | | 01/22 | 20.8700 | | 01/21 | 20.7500 | | 01/20 | 20.7200 | | 01/16 | 20.8700 | | 01/15 | 20.8600 | | 01/14 | 20.8300 | | 01/13 | 20.7400 | |
| 日期 | 淨值 |
| 01/12 | 20.7700 | | 01/09 | 20.6100 | | 01/08 | 20.5800 | | 01/07 | 20.7500 | | 01/06 | 20.6800 | | 01/05 | 20.4700 | | 01/02 | 20.3900 | | 12/31 | 20.2400 | | 12/30 | 20.2700 | | 12/29 | 20.2800 | |