| 日期 | 淨值 |
| 01/27 | 14.54 | | 01/26 | 14.34 | | 01/23 | 14.34 | | 01/22 | 14.25 | | 01/21 | 14.17 | | 01/20 | 13.98 | | 01/16 | 13.90 | | 01/15 | 13.89 | | 01/14 | 13.83 | | 01/13 | 13.77 | |
| 日期 | 淨值 |
| 01/12 | 13.61 | | 01/09 | 13.43 | | 01/08 | 13.29 | | 01/07 | 13.24 | | 01/06 | 13.41 | | 01/05 | 13.31 | | 01/02 | 13.09 | | 12/31 | 12.83 | | 12/30 | 12.91 | | 12/29 | 12.94 | |