| 日期 | 淨值 |
| 01/28 | 17.8000 | | 01/27 | 17.5400 | | 01/26 | 17.2800 | | 01/23 | 17.1000 | | 01/22 | 17.1500 | | 01/21 | 17.0200 | | 01/20 | 17.0200 | | 01/19 | 17.3500 | | 01/16 | 17.3600 | | 01/15 | 17.4500 | |
| 日期 | 淨值 |
| 01/14 | 17.1600 | | 01/13 | 17.4700 | | 01/12 | 17.3300 | | 01/09 | 17.2000 | | 01/08 | 17.0400 | | 01/07 | 17.2500 | | 01/06 | 17.2300 | | 01/05 | 17.1800 | | 01/02 | 17.1900 | | 12/31 | 16.9500 | |