| 日期 | 淨值 |
| 01/27 | 11.5800 | | 01/26 | 11.4600 | | 01/23 | 11.4400 | | 01/22 | 11.5200 | | 01/21 | 11.5300 | | 01/20 | 11.4200 | | 01/16 | 11.5600 | | 01/15 | 11.5500 | | 01/14 | 11.4300 | | 01/13 | 11.5500 | |
| 日期 | 淨值 |
| 01/12 | 11.5000 | | 01/09 | 11.4200 | | 01/08 | 11.3000 | | 01/07 | 11.4000 | | 01/06 | 11.4800 | | 01/05 | 11.3100 | | 01/02 | 11.2300 | | 12/31 | 11.0600 | | 12/30 | 11.1300 | | 12/29 | 11.2400 | |