| 日期 | 淨值 |
| 01/27 | 13.17 | | 01/26 | 13.11 | | 01/23 | 13.02 | | 01/22 | 12.99 | | 01/21 | 12.90 | | 01/20 | 12.79 | | 01/16 | 12.96 | | 01/15 | 12.99 | | 01/14 | 12.95 | | 01/13 | 12.98 | |
| 日期 | 淨值 |
| 01/12 | 13.02 | | 01/09 | 13.00 | | 01/08 | 12.95 | | 01/07 | 12.98 | | 01/06 | 12.99 | | 01/05 | 12.87 | | 01/02 | 12.79 | | 12/31 | 12.83 | | 12/30 | 12.90 | | 12/29 | 12.91 | |