| 日期 | 淨值 |
| 01/27 | 15.0757 | | 01/26 | 14.9718 | | 01/23 | 14.9065 | | 01/22 | 14.8658 | | 01/21 | 14.7748 | | 01/20 | 14.7044 | | 01/16 | 14.8056 | | 01/15 | 14.7836 | | 01/14 | 14.7604 | | 01/13 | 14.7449 | |
| 日期 | 淨值 |
| 01/12 | 14.7566 | | 01/09 | 14.7053 | | 01/08 | 14.6426 | | 01/07 | 14.6748 | | 01/06 | 14.7026 | | 01/05 | 14.5956 | | 01/02 | 14.4911 | | 12/31 | 14.4124 | | 12/30 | 14.4561 | | 12/29 | 14.4449 | |