| 日期 | 淨值 |
| 01/27 | 12.7400 | | 01/26 | 12.6000 | | 01/23 | 12.5900 | | 01/22 | 12.6700 | | 01/21 | 12.6800 | | 01/20 | 12.5600 | | 01/16 | 12.7200 | | 01/15 | 12.7100 | | 01/14 | 12.5800 | | 01/13 | 12.7000 | |
| 日期 | 淨值 |
| 01/12 | 12.6500 | | 01/09 | 12.5600 | | 01/08 | 12.4300 | | 01/07 | 12.5500 | | 01/06 | 12.6200 | | 01/05 | 12.4400 | | 01/02 | 12.3500 | | 12/31 | 12.1600 | | 12/30 | 12.2400 | | 12/29 | 12.2800 | |