| 日期 | 淨值 |
| 01/27 | 12.4432 | | 01/26 | 12.4527 | | 01/23 | 12.4537 | | 01/22 | 12.4534 | | 01/21 | 12.4414 | | 01/20 | 12.4207 | | 01/19 | 12.4142 | | 01/16 | 12.4483 | | 01/15 | 12.4555 | | 01/14 | 12.4551 | |
| 日期 | 淨值 |
| 01/13 | 12.4435 | | 01/12 | 12.4302 | | 01/09 | 12.4162 | | 01/08 | 12.4043 | | 01/07 | 12.4075 | | 01/06 | 12.3896 | | 01/05 | 12.3932 | | 01/02 | 12.3477 | | 12/31 | 12.3616 | | 12/30 | 12.3624 | |