| 日期 | 淨值 |
| 01/27 | 12.5363 | | 01/26 | 12.5380 | | 01/23 | 12.5254 | | 01/22 | 12.5169 | | 01/21 | 12.5065 | | 01/20 | 12.4862 | | 01/19 | 12.4862 | | 01/16 | 12.5239 | | 01/15 | 12.5268 | | 01/14 | 12.5187 | |
| 日期 | 淨值 |
| 01/13 | 12.5039 | | 01/12 | 12.4981 | | 01/09 | 12.4951 | | 01/08 | 12.4890 | | 01/07 | 12.5033 | | 01/06 | 12.4855 | | 01/05 | 12.4848 | | 01/02 | 12.4649 | | 12/31 | 12.4758 | | 12/30 | 12.4759 | |