| 日期 | 淨值 |
| 01/27 | 10.66 | | 01/26 | 10.67 | | 01/23 | 10.68 | | 01/22 | 10.68 | | 01/21 | 10.65 | | 01/20 | 10.62 | | 01/16 | 10.64 | | 01/15 | 10.65 | | 01/14 | 10.63 | | 01/13 | 10.62 | |
| 日期 | 淨值 |
| 01/12 | 10.61 | | 01/09 | 10.60 | | 01/08 | 10.57 | | 01/07 | 10.57 | | 01/06 | 10.56 | | 01/05 | 10.58 | | 01/02 | 10.55 | | 12/31 | 10.48 | | 12/30 | 10.49 | | 12/29 | 10.49 | |