| 日期 | 淨值 |
| 01/27 | 11.6678 | | 01/26 | 11.5873 | | 01/23 | 11.5368 | | 01/22 | 11.5053 | | 01/21 | 11.4349 | | 01/20 | 11.3804 | | 01/16 | 11.4587 | | 01/15 | 11.4417 | | 01/14 | 11.4238 | | 01/13 | 11.4117 | |
| 日期 | 淨值 |
| 01/12 | 11.4208 | | 01/09 | 11.3811 | | 01/08 | 11.3325 | | 01/07 | 11.3575 | | 01/06 | 11.3790 | | 01/05 | 11.3337 | | 01/02 | 11.2526 | | 12/31 | 11.1915 | | 12/30 | 11.2254 | | 12/29 | 11.2167 | |