| 日期 | 淨值 |
| 01/28 | 23.8344 | | 01/27 | 23.7146 | | 01/26 | 23.5781 | | 01/23 | 23.4281 | | 01/22 | 23.5847 | | 01/21 | 23.4854 | | 01/20 | 23.4971 | | 01/16 | 23.7247 | | 01/15 | 23.7369 | | 01/14 | 23.4575 | |
| 日期 | 淨值 |
| 01/13 | 23.7061 | | 01/12 | 23.5117 | | 01/09 | 23.4116 | | 01/08 | 23.3199 | | 01/07 | 23.5216 | | 01/06 | 23.4100 | | 01/05 | 23.2745 | | 01/02 | 23.1597 | | 12/31 | 22.9855 | | 12/30 | 23.0723 | |