| 日期 | 淨值 |
| 01/28 | 22.2400 | | 01/27 | 21.6900 | | 01/26 | 21.5500 | | 01/23 | 21.4700 | | 01/22 | 21.3700 | | 01/21 | 21.5400 | | 01/20 | 21.4000 | | 01/19 | 21.4300 | | 01/16 | 21.3900 | | 01/15 | 21.3400 | |
| 日期 | 淨值 |
| 01/14 | 21.4600 | | 01/13 | 21.6000 | | 01/12 | 21.4200 | | 01/09 | 21.1500 | | 01/08 | 21.0300 | | 01/07 | 21.2800 | | 01/06 | 21.5600 | | 01/05 | 21.1600 | | 01/02 | 21.0400 | | 12/31 | 20.5600 | |