| 日期 | 淨值 |
| 01/28 | 23.6100 | | 01/27 | 23.6100 | | 01/26 | 23.5900 | | 01/23 | 23.5100 | | 01/22 | 23.4900 | | 01/21 | 23.3400 | | 01/20 | 23.3000 | | 01/19 | 23.4200 | | 01/16 | 23.4500 | | 01/15 | 23.4300 | |
| 日期 | 淨值 |
| 01/14 | 23.3900 | | 01/13 | 23.3900 | | 01/12 | 23.3900 | | 01/09 | 23.4100 | | 01/08 | 23.3200 | | 01/07 | 23.4300 | | 01/06 | 23.4300 | | 01/05 | 23.3800 | | 01/02 | 23.2500 | | 12/31 | 23.2700 | |