| 日期 | 淨值 |
| 01/27 | 15.2904 | | 01/26 | 15.3081 | | 01/23 | 15.2855 | | 01/22 | 15.2990 | | 01/21 | 15.2507 | | 01/20 | 15.2432 | | 01/16 | 15.2885 | | 01/15 | 15.2696 | | 01/14 | 15.2784 | | 01/13 | 15.2728 | |
| 日期 | 淨值 |
| 01/12 | 15.2542 | | 01/09 | 15.2535 | | 01/08 | 15.2571 | | 01/07 | 15.2842 | | 01/06 | 15.2689 | | 01/05 | 15.2474 | | 01/02 | 15.2039 | | 12/31 | 15.1831 | | 12/30 | 15.2304 | | 12/29 | 15.1910 | |