| 日期 | 淨值 |
| 01/28 | 14.1944 | | 01/27 | 14.1940 | | 01/26 | 14.1937 | | 01/23 | 14.1925 | | 01/22 | 14.1921 | | 01/21 | 14.1918 | | 01/20 | 14.1914 | | 01/19 | 14.1910 | | 01/16 | 14.1899 | | 01/15 | 14.1895 | |
| 日期 | 淨值 |
| 01/14 | 14.1891 | | 01/13 | 14.1887 | | 01/12 | 14.1883 | | 01/09 | 14.1872 | | 01/08 | 14.1868 | | 01/07 | 14.1864 | | 01/06 | 14.1861 | | 01/05 | 14.1857 | | 01/02 | 14.1845 | | 12/31 | 14.1838 | |