| 日期 | 淨值 |
| 01/27 | 11.7967 | | 01/26 | 11.7121 | | 01/23 | 11.6737 | | 01/22 | 11.6464 | | 01/21 | 11.5694 | | 01/20 | 11.5002 | | 01/16 | 11.5725 | | 01/15 | 11.5528 | | 01/14 | 11.5429 | | 01/13 | 11.5301 | |
| 日期 | 淨值 |
| 01/12 | 11.5316 | | 01/09 | 11.4638 | | 01/08 | 11.3955 | | 01/07 | 11.4130 | | 01/06 | 11.4499 | | 01/05 | 11.3979 | | 01/02 | 11.2494 | | 12/31 | 11.1782 | | 12/30 | 11.2212 | | 12/29 | 11.2178 | |