| 日期 | 淨值 |
| 01/27 | 15.7887 | | 01/26 | 15.6748 | | 01/23 | 15.6117 | | 01/22 | 15.5856 | | 01/21 | 15.5243 | | 01/20 | 15.4364 | | 01/16 | 15.6139 | | 01/15 | 15.5891 | | 01/14 | 15.5704 | | 01/13 | 15.6131 | |
| 日期 | 淨值 |
| 01/12 | 15.5961 | | 01/09 | 15.5463 | | 01/08 | 15.4826 | | 01/07 | 15.5486 | | 01/06 | 15.5603 | | 01/05 | 15.4756 | | 01/02 | 15.3866 | | 12/31 | 15.3177 | | 12/30 | 15.3851 | | 12/29 | 15.4075 | |