| 日期 | 淨值 |
| 01/27 | 12.4987 | | 01/26 | 12.3549 | | 01/23 | 12.3376 | | 01/22 | 12.3523 | | 01/21 | 12.2889 | | 01/20 | 12.1795 | | 01/16 | 12.3480 | | 01/15 | 12.3323 | | 01/14 | 12.3699 | | 01/13 | 12.4833 | |
| 日期 | 淨值 |
| 01/12 | 12.4541 | | 01/09 | 12.3839 | | 01/08 | 12.2744 | | 01/07 | 12.3731 | | 01/06 | 12.3927 | | 01/05 | 12.3089 | | 01/02 | 12.2268 | | 12/31 | 12.1633 | | 12/30 | 12.2269 | | 12/29 | 12.2608 | |