| 日期 | 淨值 |
| 01/28 | 17.8100 | | 01/27 | 17.7200 | | 01/26 | 17.6200 | | 01/23 | 17.5700 | | 01/22 | 17.6300 | | 01/21 | 17.6500 | | 01/20 | 17.5000 | | 01/16 | 17.7900 | | 01/15 | 17.6900 | | 01/14 | 17.5800 | |
| 日期 | 淨值 |
| 01/13 | 17.4700 | | 01/12 | 17.5600 | | 01/09 | 17.6300 | | 01/08 | 17.6000 | | 01/07 | 17.5100 | | 01/06 | 17.5800 | | 01/05 | 17.5100 | | 01/02 | 17.5100 | | 12/31 | 17.2700 | | 12/30 | 17.3700 | |