| 日期 | 淨值 |
| 01/27 | 12.00 | | 01/26 | 11.83 | | 01/23 | 11.82 | | 01/22 | 11.74 | | 01/21 | 11.59 | | 01/20 | 11.52 | | 01/19 | 11.58 | | 01/16 | 11.53 | | 01/15 | 11.44 | | 01/14 | 11.39 | |
| 日期 | 淨值 |
| 01/13 | 11.29 | | 01/12 | 11.23 | | 01/09 | 11.17 | | 01/08 | 11.13 | | 01/07 | 11.15 | | 01/06 | 11.17 | | 01/05 | 11.07 | | 01/02 | 10.83 | | 12/31 | 10.66 | | 12/30 | 10.65 | |