| 日期 | 淨值 |
| 01/27 | 11.3136 | | 01/26 | 11.3007 | | 01/23 | 11.2887 | | 01/22 | 11.2803 | | 01/21 | 11.2548 | | 01/20 | 11.2307 | | 01/16 | 11.2398 | | 01/15 | 11.2559 | | 01/14 | 11.2622 | | 01/13 | 11.2577 | |
| 日期 | 淨值 |
| 01/12 | 11.2499 | | 01/09 | 11.2312 | | 01/08 | 11.2194 | | 01/07 | 11.2208 | | 01/06 | 11.2156 | | 01/05 | 11.1994 | | 01/02 | 11.1529 | | 12/31 | 11.1585 | | 12/30 | 11.1627 | | 12/29 | 11.1628 | |