| 日期 | 淨值 |
| 01/27 | 12.3800 | | 01/26 | 12.2300 | | 01/23 | 12.2000 | | 01/22 | 12.2700 | | 01/21 | 12.2700 | | 01/20 | 12.1600 | | 01/16 | 12.3300 | | 01/15 | 12.3100 | | 01/14 | 12.1800 | | 01/13 | 12.2900 | |
| 日期 | 淨值 |
| 01/12 | 12.2500 | | 01/09 | 12.1700 | | 01/08 | 12.0500 | | 01/07 | 12.1900 | | 01/06 | 12.2700 | | 01/05 | 12.0800 | | 01/02 | 12.0400 | | 12/31 | 11.8500 | | 12/30 | 11.9300 | | 12/29 | 11.9600 | |