| 日期 | 淨值 |
| 01/27 | 11.8073 | | 01/26 | 11.7400 | | 01/23 | 11.7148 | | 01/22 | 11.6947 | | 01/21 | 11.6297 | | 01/20 | 11.5670 | | 01/16 | 11.6333 | | 01/15 | 11.6237 | | 01/14 | 11.6191 | | 01/13 | 11.6164 | |
| 日期 | 淨值 |
| 01/12 | 11.6161 | | 01/09 | 11.5629 | | 01/08 | 11.5045 | | 01/07 | 11.5119 | | 01/06 | 11.5319 | | 01/05 | 11.4940 | | 01/02 | 11.3686 | | 12/31 | 11.3138 | | 12/30 | 11.3444 | | 12/29 | 11.3436 | |