| 日期 | 淨值 |
| 01/27 | 10.5789 | | 01/26 | 10.4894 | | 01/23 | 10.4547 | | 01/22 | 10.4341 | | 01/21 | 10.3776 | | 01/20 | 10.2943 | | 01/16 | 10.4617 | | 01/15 | 10.4519 | | 01/14 | 10.4569 | | 01/13 | 10.5264 | |
| 日期 | 淨值 |
| 01/12 | 10.5284 | | 01/09 | 10.5076 | | 01/08 | 10.4335 | | 01/07 | 10.4973 | | 01/06 | 10.5108 | | 01/05 | 10.4643 | | 01/02 | 10.4338 | | 12/31 | 10.3963 | | 12/30 | 10.4455 | | 12/29 | 10.4555 | |