| 日期 | 價格 |
| 2026-01-19 | Class P - USD $ 103.000200 |
| 2026-01-19 | Class I - USD $ 103.090000 |
| 2026-01-19 | Class C - USD $ 102.894400 |
| 2026-01-19 | Class B - USD $ 103.781300 |
| 2026-01-19 | Class A - USD $ 102.904900 |
| 2026-01-16 | Class P - USD $ 102.969000 |
| 2026-01-16 | Class I - USD $ 103.058000 |
| 2026-01-16 | Class C - USD $ 102.867100 |
| 2026-01-16 | Class B - USD $ 103.748600 |
| 2026-01-16 | Class A - USD $ 102.875500 |
