| 日期 | 淨值 |
| 01/27 | 14.7000 | | 01/26 | 14.6400 | | 01/23 | 14.6200 | | 01/22 | 14.6700 | | 01/21 | 14.6200 | | 01/20 | 14.5200 | | 01/16 | 14.6600 | | 01/15 | 14.6600 | | 01/14 | 14.6200 | | 01/13 | 14.6900 | |
| 日期 | 淨值 |
| 01/12 | 14.6800 | | 01/09 | 14.6500 | | 01/08 | 14.5800 | | 01/07 | 14.6300 | | 01/06 | 14.6600 | | 01/05 | 14.5400 | | 01/02 | 14.4600 | | 12/31 | 14.4000 | | 12/30 | 14.4500 | | 12/29 | 14.4800 | |