| 日期 | 淨值 |
| 01/27 | 13.6724 | | 01/26 | 13.6534 | | 01/23 | 13.5974 | | 01/22 | 13.5800 | | 01/21 | 13.5965 | | 01/20 | 13.6139 | | 01/16 | 13.6948 | | 01/15 | 13.7238 | | 01/14 | 13.7414 | | 01/13 | 13.7616 | |
| 日期 | 淨值 |
| 01/12 | 13.7516 | | 01/09 | 13.7558 | | 01/08 | 13.7629 | | 01/07 | 13.7848 | | 01/06 | 13.7953 | | 01/05 | 13.8315 | | 01/02 | 13.8480 | | 12/31 | 13.8891 | | 12/30 | 13.8967 | | 12/29 | 13.9079 | |