| 日期 | 淨值 |
| 01/27 | 17.3271 | | 01/26 | 17.2029 | | 01/23 | 17.1464 | | 01/22 | 17.1063 | | 01/21 | 16.9932 | | 01/20 | 16.8915 | | 01/16 | 16.9977 | | 01/15 | 16.9688 | | 01/14 | 16.9543 | | 01/13 | 16.9355 | |
| 日期 | 淨值 |
| 01/12 | 16.9377 | | 01/09 | 16.8380 | | 01/08 | 16.7378 | | 01/07 | 16.7635 | | 01/06 | 16.8177 | | 01/05 | 16.6583 | | 01/02 | 16.4413 | | 12/31 | 16.3372 | | 12/30 | 16.4002 | | 12/29 | 16.3952 | |