| 日期 | 淨值 |
| 01/28 | 22.2000 | | 01/27 | 22.0900 | | 01/26 | 22.1100 | | 01/23 | 22.0300 | | 01/22 | 22.0000 | | 01/21 | 21.8800 | | 01/20 | 21.8300 | | 01/19 | 22.0000 | | 01/16 | 22.0400 | | 01/15 | 22.0800 | |
| 日期 | 淨值 |
| 01/14 | 21.9600 | | 01/13 | 22.0200 | | 01/12 | 21.9900 | | 01/09 | 21.9100 | | 01/08 | 21.8000 | | 01/07 | 21.8700 | | 01/06 | 21.8200 | | 01/05 | 21.7100 | | 01/02 | 21.6000 | | 12/31 | 21.5300 | |