| 日期 | 淨值 |
| 01/27 | 13.6677 | | 01/26 | 13.6553 | | 01/23 | 13.6458 | | 01/22 | 13.6418 | | 01/21 | 13.6109 | | 01/20 | 13.6057 | | 01/16 | 13.6367 | | 01/15 | 13.6295 | | 01/14 | 13.6197 | | 01/13 | 13.6207 | |
| 日期 | 淨值 |
| 01/12 | 13.6112 | | 01/09 | 13.6053 | | 01/08 | 13.5945 | | 01/07 | 13.6054 | | 01/06 | 13.5901 | | 01/05 | 13.5674 | | 01/02 | 13.5493 | | 12/31 | 13.5435 | | 12/30 | 13.5442 | | 12/29 | 13.5353 | |