| 日期 | 淨值 |
| 01/27 | 15.2538 | | 01/26 | 15.1669 | | 01/23 | 15.1343 | | 01/22 | 15.1083 | | 01/21 | 15.0244 | | 01/20 | 14.9434 | | 01/16 | 15.0290 | | 01/15 | 15.0167 | | 01/14 | 15.0107 | | 01/13 | 15.0073 | |
| 日期 | 淨值 |
| 01/12 | 15.0068 | | 01/09 | 14.9381 | | 01/08 | 14.8626 | | 01/07 | 14.8722 | | 01/06 | 14.8980 | | 01/05 | 14.7999 | | 01/02 | 14.6385 | | 12/31 | 14.5678 | | 12/30 | 14.6073 | | 12/29 | 14.6062 | |