| 日期 | 淨值 |
| 01/27 | 11.6584 | | 01/26 | 11.5609 | | 01/23 | 11.4974 | | 01/22 | 11.4589 | | 01/21 | 11.3766 | | 01/20 | 11.3157 | | 01/16 | 11.3999 | | 01/15 | 11.3729 | | 01/14 | 11.3499 | | 01/13 | 11.3280 | |
| 日期 | 淨值 |
| 01/12 | 11.3388 | | 01/09 | 11.2845 | | 01/08 | 11.2262 | | 01/07 | 11.2609 | | 01/06 | 11.2992 | | 01/05 | 11.2399 | | 01/02 | 11.1355 | | 12/31 | 11.0583 | | 12/30 | 11.1045 | | 12/29 | 11.0933 | |