| 日期 | 淨值 |
| 01/27 | 11.83 | | 01/26 | 11.83 | | 01/23 | 11.83 | | 01/22 | 11.82 | | 01/21 | 11.79 | | 01/20 | 11.75 | | 01/16 | 11.79 | | 01/15 | 11.79 | | 01/14 | 11.76 | | 01/13 | 11.75 | |
| 日期 | 淨值 |
| 01/12 | 11.74 | | 01/09 | 11.74 | | 01/08 | 11.71 | | 01/07 | 11.71 | | 01/06 | 11.70 | | 01/05 | 11.72 | | 01/02 | 11.70 | | 12/31 | 11.62 | | 12/30 | 11.63 | | 12/29 | 11.63 | |