| 日期 | 淨值 |
| 01/27 | 13.83 | | 01/26 | 13.75 | | 01/23 | 13.68 | | 01/22 | 13.86 | | 01/21 | 13.68 | | 01/20 | 13.44 | | 01/16 | 13.43 | | 01/15 | 13.48 | | 01/14 | 13.64 | | 01/13 | 13.48 | |
| 日期 | 淨值 |
| 01/12 | 13.51 | | 01/09 | 13.60 | | 01/08 | 13.61 | | 01/07 | 13.90 | | 01/06 | 13.59 | | 01/05 | 13.36 | | 01/02 | 13.54 | | 12/31 | 13.57 | | 12/30 | 13.58 | | 12/29 | 13.71 | |