| 日期 | 淨值 |
| 01/27 | 10.3773 | | 01/26 | 10.4057 | | 01/23 | 10.4045 | | 01/22 | 10.4102 | | 01/21 | 10.3872 | | 01/20 | 10.3272 | | 01/16 | 10.3893 | | 01/15 | 10.4188 | | 01/14 | 10.4376 | | 01/13 | 10.4052 | |
| 日期 | 淨值 |
| 01/12 | 10.3899 | | 01/09 | 10.3853 | | 01/08 | 10.3552 | | 01/07 | 10.3575 | | 01/06 | 10.3383 | | 01/05 | 10.3407 | | 01/02 | 10.2870 | | 12/31 | 10.3083 | | 12/30 | 10.3368 | | 12/29 | 10.3469 | |