| 日期 | 淨值 |
| 01/27 | 15.89220 | | 01/26 | 15.90210 | | 01/23 | 15.90200 | | 01/22 | 15.90910 | | 01/21 | 15.88820 | | 01/20 | 15.86150 | | 01/16 | 15.88020 | | 01/15 | 15.87580 | | 01/14 | 15.87150 | | 01/13 | 15.88230 | |
| 日期 | 淨值 |
| 01/12 | 15.86310 | | 01/09 | 15.84680 | | 01/08 | 15.82770 | | 01/07 | 15.82700 | | 01/06 | 15.81970 | | 01/05 | 15.80580 | | 01/02 | 15.74700 | | 12/31 | 15.75430 | | 12/30 | 15.75270 | | 12/29 | 15.75240 | |