| 日期 | 淨值 |
| 01/28 | 19.3400 | | 01/27 | 19.3700 | | 01/26 | 19.3100 | | 01/23 | 19.1500 | | 01/22 | 19.1700 | | 01/21 | 19.0200 | | 01/20 | 18.9900 | | 01/19 | 19.2100 | | 01/16 | 19.1100 | | 01/15 | 19.1800 | |
| 日期 | 淨值 |
| 01/14 | 19.0900 | | 01/13 | 19.1200 | | 01/12 | 19.1000 | | 01/09 | 18.9500 | | 01/08 | 18.8100 | | 01/07 | 18.8800 | | 01/06 | 18.8900 | | 01/05 | 18.7900 | | 01/02 | 18.7200 | | 12/31 | 18.7000 | |