| 日期 | 淨值 |
| 01/27 | 12.9288 | | 01/26 | 12.7659 | | 01/23 | 12.7212 | | 01/22 | 12.7245 | | 01/21 | 12.6528 | | 01/20 | 12.5472 | | 01/16 | 12.7342 | | 01/15 | 12.7099 | | 01/14 | 12.6939 | | 01/13 | 12.8009 | |
| 日期 | 淨值 |
| 01/12 | 12.7811 | | 01/09 | 12.7221 | | 01/08 | 12.6190 | | 01/07 | 12.7383 | | 01/06 | 12.7607 | | 01/05 | 12.6660 | | 01/02 | 12.6258 | | 12/31 | 12.5529 | | 12/30 | 12.6218 | | 12/29 | 12.6487 | |