| 日期 | 淨值 |
| 01/27 | 11.2522 | | 01/26 | 11.2290 | | 01/23 | 11.1981 | | 01/22 | 11.1812 | | 01/21 | 11.1505 | | 01/20 | 11.1317 | | 01/16 | 11.1498 | | 01/15 | 11.1607 | | 01/14 | 11.1569 | | 01/13 | 11.1458 | |
| 日期 | 淨值 |
| 01/12 | 11.1442 | | 01/09 | 11.1340 | | 01/08 | 11.1283 | | 01/07 | 11.1412 | | 01/06 | 11.1369 | | 01/05 | 11.1150 | | 01/02 | 11.0979 | | 12/31 | 11.0985 | | 12/30 | 11.1044 | | 12/29 | 11.0981 | |