| 日期 | 淨值 |
| 01/27 | 11.9000 | | 01/26 | 11.8400 | | 01/23 | 11.8100 | | 01/22 | 11.8000 | | 01/21 | 11.7300 | | 01/20 | 11.6900 | | 01/16 | 11.7600 | | 01/15 | 11.7500 | | 01/14 | 11.7500 | | 01/13 | 11.7600 | |
| 日期 | 淨值 |
| 01/12 | 11.7600 | | 01/09 | 11.7100 | | 01/08 | 11.6600 | | 01/07 | 11.6600 | | 01/06 | 11.6800 | | 01/05 | 11.6200 | | 01/02 | 11.5200 | | 12/31 | 11.4900 | | 12/30 | 11.5100 | | 12/29 | 11.6000 | |