| 日期 | 淨值 |
| 01/27 | 13.32 | | 01/26 | 13.34 | | 01/23 | 13.34 | | 01/22 | 13.33 | | 01/21 | 13.30 | | 01/20 | 13.25 | | 01/16 | 13.30 | | 01/15 | 13.31 | | 01/14 | 13.28 | | 01/13 | 13.26 | |
| 日期 | 淨值 |
| 01/12 | 13.25 | | 01/09 | 13.24 | | 01/08 | 13.21 | | 01/07 | 13.21 | | 01/06 | 13.20 | | 01/05 | 13.22 | | 01/02 | 13.23 | | 12/31 | 13.14 | | 12/30 | 13.14 | | 12/29 | 13.15 | |