| 日期 | 淨值 |
| 01/27 | 13.1021 | | 01/26 | 13.1131 | | 01/23 | 13.1137 | | 01/22 | 13.1095 | | 01/21 | 13.1019 | | 01/20 | 13.0836 | | 01/19 | 13.1249 | | 01/16 | 13.1073 | | 01/15 | 13.1355 | | 01/14 | 13.1565 | |
| 日期 | 淨值 |
| 01/13 | 13.1446 | | 01/12 | 13.1299 | | 01/09 | 13.1279 | | 01/08 | 13.1171 | | 01/07 | 13.1284 | | 01/06 | 13.1146 | | 01/05 | 13.1214 | | 01/02 | 13.0810 | | 12/31 | 13.0914 | | 12/30 | 13.1144 | |