| 日期 | 淨值 |
| 01/27 | 12.8300 | | 01/26 | 12.7600 | | 01/23 | 12.7300 | | 01/22 | 12.6800 | | 01/21 | 12.6200 | | 01/20 | 12.5900 | | 01/16 | 12.7600 | | 01/15 | 12.7700 | | 01/14 | 12.7400 | | 01/13 | 12.8200 | |
| 日期 | 淨值 |
| 01/12 | 12.8300 | | 01/09 | 12.8100 | | 01/08 | 12.7400 | | 01/07 | 12.7800 | | 01/06 | 12.8000 | | 01/05 | 12.7700 | | 01/02 | 12.7100 | | 12/31 | 12.6900 | | 12/30 | 12.7200 | | 12/29 | 12.7300 | |