| 日期 | 淨值 |
| 01/27 | 13.9796 | | 01/26 | 13.9768 | | 01/23 | 13.9770 | | 01/22 | 13.9678 | | 01/21 | 13.9367 | | 01/20 | 13.9227 | | 01/16 | 13.9523 | | 01/15 | 13.9578 | | 01/14 | 13.9605 | | 01/13 | 13.9586 | |
| 日期 | 淨值 |
| 01/12 | 13.9433 | | 01/09 | 13.9334 | | 01/08 | 13.9184 | | 01/07 | 13.9248 | | 01/06 | 13.9121 | | 01/05 | 13.8902 | | 01/02 | 13.8414 | | 12/31 | 13.8502 | | 12/30 | 13.8489 | | 12/29 | 13.8458 | |