| 日期 | 淨值 |
| 01/27 | 16.0986 | | 01/26 | 16.0017 | | 01/23 | 15.9728 | | 01/22 | 15.9623 | | 01/21 | 15.9085 | | 01/20 | 15.8084 | | 01/16 | 15.9720 | | 01/15 | 15.9572 | | 01/14 | 15.9568 | | 01/13 | 16.0136 | |
| 日期 | 淨值 |
| 01/12 | 15.9831 | | 01/09 | 15.9144 | | 01/08 | 15.8367 | | 01/07 | 15.8794 | | 01/06 | 15.8889 | | 01/05 | 15.8135 | | 01/02 | 15.6631 | | 12/31 | 15.6025 | | 12/30 | 15.6661 | | 12/29 | 15.6999 | |