| 日期 | 淨值 |
| 01/27 | 14.5974 | | 01/26 | 14.4135 | | 01/23 | 14.3631 | | 01/22 | 14.3668 | | 01/21 | 14.2858 | | 01/20 | 14.1665 | | 01/16 | 14.3777 | | 01/15 | 14.3503 | | 01/14 | 14.2738 | | 01/13 | 14.3941 | |
| 日期 | 淨值 |
| 01/12 | 14.3718 | | 01/09 | 14.3055 | | 01/08 | 14.1895 | | 01/07 | 14.3238 | | 01/06 | 14.3490 | | 01/05 | 14.2425 | | 01/02 | 14.1973 | | 12/31 | 14.1153 | | 12/30 | 14.1927 | | 12/29 | 14.2229 | |