| 日期 | 淨值 |
| 01/27 | 15.1298 | | 01/26 | 15.0199 | | 01/23 | 15.0035 | | 01/22 | 14.9892 | | 01/21 | 14.9164 | | 01/20 | 14.7874 | | 01/16 | 15.0107 | | 01/15 | 15.0067 | | 01/14 | 14.9428 | | 01/13 | 15.0545 | |
| 日期 | 淨值 |
| 01/12 | 15.0450 | | 01/09 | 14.9987 | | 01/08 | 14.8811 | | 01/07 | 14.9489 | | 01/06 | 14.9658 | | 01/05 | 14.9101 | | 01/02 | 14.8105 | | 12/31 | 14.7662 | | 12/30 | 14.8313 | | 12/29 | 14.8560 | |