| 日期 | 淨值 |
| 01/27 | 13.58980 | | 01/26 | 13.58180 | | 01/23 | 13.59180 | | 01/22 | 13.58740 | | 01/21 | 13.55390 | | 01/20 | 13.51790 | | 01/19 | 13.55300 | | 01/16 | 13.54580 | | 01/15 | 13.54790 | | 01/14 | 13.53800 | |
| 日期 | 淨值 |
| 01/13 | 13.54260 | | 01/12 | 13.52220 | | 01/09 | 13.50250 | | 01/08 | 13.48520 | | 01/07 | 13.48730 | | 01/06 | 13.48150 | | 01/05 | 13.47590 | | 01/02 | 13.43900 | | 12/31 | 13.45170 | | 12/30 | 13.45580 | |