| 日期 | 淨值 |
| 01/27 | 11.91 | | 01/23 | 11.80 | | 01/22 | 11.80 | | 01/21 | 11.68 | | 01/20 | 11.80 | | 01/19 | 11.74 | | 01/16 | 11.69 | | 01/15 | 11.64 | | 01/14 | 11.69 | | 01/13 | 11.70 | |
| 日期 | 淨值 |
| 01/12 | 11.66 | | 01/09 | 11.59 | | 01/08 | 11.60 | | 01/07 | 11.63 | | 01/06 | 11.54 | | 01/05 | 11.58 | | 01/02 | 11.55 | | 12/31 | 11.52 | | 12/30 | 11.59 | | 12/29 | 11.55 | |