| 日期 | 淨值 |
| 01/27 | 11.4323 | | 01/26 | 11.4178 | | 01/23 | 11.3993 | | 01/22 | 11.4074 | | 01/21 | 11.3993 | | 01/20 | 11.3939 | | 01/16 | 11.4251 | | 01/15 | 11.4306 | | 01/14 | 11.4120 | | 01/13 | 11.4128 | |
| 日期 | 淨值 |
| 01/12 | 11.4167 | | 01/09 | 11.4198 | | 01/08 | 11.4170 | | 01/07 | 11.4232 | | 01/06 | 11.4248 | | 01/05 | 11.4225 | | 01/02 | 11.4073 | | 12/31 | 11.3929 | | 12/30 | 11.4033 | | 12/29 | 11.4034 | |