| 日期 | 淨值 |
| 01/27 | 11.8440 | | 01/26 | 11.8433 | | 01/23 | 11.8503 | | 01/22 | 11.8708 | | 01/21 | 11.8691 | | 01/20 | 11.8559 | | 01/16 | 11.8750 | | 01/15 | 11.8885 | | 01/14 | 11.8831 | | 01/13 | 11.8937 | |
| 日期 | 淨值 |
| 01/12 | 11.8880 | | 01/09 | 11.8780 | | 01/08 | 11.8657 | | 01/07 | 11.8537 | | 01/06 | 11.8535 | | 01/05 | 11.8594 | | 01/02 | 11.7989 | | 12/31 | 11.7912 | | 12/30 | 11.7982 | | 12/29 | 11.8066 | |