| 日期 | 淨值 |
| 01/27 | 14.2820 | | 01/26 | 14.2969 | | 01/23 | 14.2810 | | 01/22 | 14.3088 | | 01/21 | 14.2685 | | 01/20 | 14.2659 | | 01/16 | 14.3052 | | 01/15 | 14.2798 | | 01/14 | 14.2851 | | 01/13 | 14.2895 | |
| 日期 | 淨值 |
| 01/12 | 14.2729 | | 01/09 | 14.2658 | | 01/08 | 14.2678 | | 01/07 | 14.2865 | | 01/06 | 14.2701 | | 01/05 | 14.2536 | | 01/02 | 14.2176 | | 12/31 | 14.1888 | | 12/30 | 14.2334 | | 12/29 | 14.1967 | |