| 日期 | 淨值 |
| 01/27 | 10.7618 | | 01/26 | 10.7834 | | 01/23 | 10.7646 | | 01/22 | 10.7637 | | 01/21 | 10.7370 | | 01/20 | 10.6775 | | 01/16 | 10.7495 | | 01/15 | 10.7743 | | 01/14 | 10.7836 | | 01/13 | 10.7454 | |
| 日期 | 淨值 |
| 01/12 | 10.7368 | | 01/09 | 10.7402 | | 01/08 | 10.7146 | | 01/07 | 10.7262 | | 01/06 | 10.7088 | | 01/05 | 10.7059 | | 01/02 | 10.6766 | | 12/31 | 10.6935 | | 12/30 | 10.7235 | | 12/29 | 10.7291 | |