| 日期 | 淨值 |
| 01/28 | 14.3585 | | 01/27 | 14.3580 | | 01/26 | 14.3574 | | 01/23 | 14.3558 | | 01/22 | 14.3553 | | 01/21 | 14.3547 | | 01/20 | 14.3542 | | 01/19 | 14.3536 | | 01/16 | 14.3520 | | 01/15 | 14.3515 | |
| 日期 | 淨值 |
| 01/14 | 14.3509 | | 01/13 | 14.3504 | | 01/12 | 14.3499 | | 01/09 | 14.3483 | | 01/08 | 14.3477 | | 01/07 | 14.3472 | | 01/06 | 14.3467 | | 01/05 | 14.3461 | | 01/02 | 14.3446 | | 12/31 | 14.3435 | |