| 日期 | 淨值 |
| 01/27 | 11.3800 | | 01/26 | 11.3300 | | 01/23 | 11.3300 | | 01/22 | 11.3000 | | 01/21 | 11.2500 | | 01/20 | 11.2200 | | 01/16 | 11.3500 | | 01/15 | 11.3700 | | 01/14 | 11.4100 | | 01/13 | 11.4900 | |
| 日期 | 淨值 |
| 01/12 | 11.4900 | | 01/09 | 11.4600 | | 01/08 | 11.3900 | | 01/07 | 11.4000 | | 01/06 | 11.4200 | | 01/05 | 11.4000 | | 01/02 | 11.3100 | | 12/31 | 11.2900 | | 12/30 | 11.3100 | | 12/29 | 11.3400 | |