| 日期 | 淨值 |
| 01/27 | 11.5322 | | 01/26 | 11.5399 | | 01/23 | 11.5403 | | 01/22 | 11.5341 | | 01/21 | 11.5366 | | 01/20 | 11.5278 | | 01/19 | 11.5523 | | 01/16 | 11.5288 | | 01/15 | 11.5508 | | 01/14 | 11.5690 | |
| 日期 | 淨值 |
| 01/13 | 11.5620 | | 01/12 | 11.5496 | | 01/09 | 11.5380 | | 01/08 | 11.5337 | | 01/07 | 11.5372 | | 01/06 | 11.5321 | | 01/05 | 11.5364 | | 01/02 | 11.5077 | | 12/31 | 11.5088 | | 12/30 | 11.5223 | |