| 日期 | 淨值 |
| 01/27 | 14.43860 | | 01/26 | 14.43960 | | 01/23 | 14.42310 | | 01/22 | 14.42380 | | 01/21 | 14.40480 | | 01/20 | 14.38030 | | 01/16 | 14.40970 | | 01/15 | 14.40120 | | 01/14 | 14.38940 | | 01/13 | 14.39540 | |
| 日期 | 淨值 |
| 01/12 | 14.38600 | | 01/09 | 14.38470 | | 01/08 | 14.37400 | | 01/07 | 14.38790 | | 01/06 | 14.37890 | | 01/05 | 14.36140 | | 01/02 | 14.33620 | | 12/31 | 14.34300 | | 12/30 | 14.34250 | | 12/29 | 14.34330 | |