| 日期 | 淨值 |
| 01/28 | 13.2772 | | 01/27 | 13.2767 | | 01/26 | 13.2762 | | 01/23 | 13.2746 | | 01/22 | 13.2741 | | 01/21 | 13.2736 | | 01/20 | 13.2730 | | 01/19 | 13.2725 | | 01/16 | 13.2709 | | 01/15 | 13.2704 | |
| 日期 | 淨值 |
| 01/14 | 13.2699 | | 01/13 | 13.2694 | | 01/12 | 13.2689 | | 01/09 | 13.2673 | | 01/08 | 13.2668 | | 01/07 | 13.2663 | | 01/06 | 13.2657 | | 01/05 | 13.2652 | | 01/02 | 13.2637 | | 12/31 | 13.2626 | |