| 日期 | 淨值 |
| 01/27 | 16.7652 | | 01/26 | 16.7699 | | 01/23 | 16.7680 | | 01/22 | 16.7662 | | 01/21 | 16.7333 | | 01/20 | 16.7071 | | 01/16 | 16.7547 | | 01/15 | 16.7703 | | 01/14 | 16.7732 | | 01/13 | 16.7687 | |
| 日期 | 淨值 |
| 01/12 | 16.7524 | | 01/09 | 16.7434 | | 01/08 | 16.7224 | | 01/07 | 16.7317 | | 01/06 | 16.7132 | | 01/05 | 16.6992 | | 01/02 | 16.6442 | | 12/31 | 16.6579 | | 12/30 | 16.6601 | | 12/29 | 16.6603 | |