| 日期 | 淨值 |
| 01/27 | 11.93540 | | 01/26 | 11.93270 | | 01/23 | 11.92900 | | 01/22 | 11.91110 | | 01/21 | 11.90080 | | 01/20 | 11.89040 | | 01/19 | 11.91090 | | 01/16 | 11.91090 | | 01/15 | 11.90490 | | 01/14 | 11.88510 | |
| 日期 | 淨值 |
| 01/13 | 11.87500 | | 01/12 | 11.86530 | | 01/09 | 11.86610 | | 01/08 | 11.86660 | | 01/07 | 11.86530 | | 01/06 | 11.85010 | | 01/05 | 11.82410 | | 01/02 | 11.78850 | | 12/31 | 11.78430 | | 12/30 | 11.78940 | |