| 日期 | 淨值 |
| 01/27 | 12.0431 | | 01/26 | 11.9557 | | 01/23 | 11.9426 | | 01/22 | 11.9312 | | 01/21 | 11.8733 | | 01/20 | 11.7706 | | 01/16 | 11.9484 | | 01/15 | 11.9451 | | 01/14 | 11.9839 | | 01/13 | 12.0734 | |
| 日期 | 淨值 |
| 01/12 | 12.0658 | | 01/09 | 12.0286 | | 01/08 | 11.9343 | | 01/07 | 11.9887 | | 01/06 | 12.0022 | | 01/05 | 11.9575 | | 01/02 | 11.8776 | | 12/31 | 11.8421 | | 12/30 | 11.8943 | | 12/29 | 11.9141 | |