| 日期 | 淨值 |
| 01/27 | 14.84 | | 01/26 | 14.67 | | 01/23 | 14.63 | | 01/22 | 14.66 | | 01/21 | 14.56 | | 01/20 | 14.34 | | 01/16 | 14.57 | | 01/15 | 14.52 | | 01/14 | 14.35 | | 01/13 | 14.39 | |
| 日期 | 淨值 |
| 01/12 | 14.36 | | 01/09 | 14.25 | | 01/08 | 14.08 | | 01/07 | 14.11 | | 01/06 | 14.25 | | 01/05 | 14.10 | | 01/02 | 13.89 | | 12/31 | 13.67 | | 12/30 | 13.75 | | 12/29 | 13.82 | |