| 日期 | 淨值 |
| 01/27 | 13.3239 | | 01/26 | 13.2112 | | 01/23 | 13.1675 | | 01/22 | 13.1416 | | 01/21 | 13.0704 | | 01/20 | 12.9655 | | 01/16 | 13.1763 | | 01/15 | 13.1640 | | 01/14 | 13.0927 | | 01/13 | 13.1797 | |
| 日期 | 淨值 |
| 01/12 | 13.1822 | | 01/09 | 13.1561 | | 01/08 | 13.0633 | | 01/07 | 13.1433 | | 01/06 | 13.1602 | | 01/05 | 13.1020 | | 01/02 | 13.0638 | | 12/31 | 13.0168 | | 12/30 | 13.0785 | | 12/29 | 13.0910 | |