| 日期 | 淨值 |
| 01/27 | 14.8600 | | 01/26 | 14.8000 | | 01/23 | 14.8000 | | 01/22 | 14.8200 | | 01/21 | 14.7700 | | 01/20 | 14.6300 | | 01/16 | 14.7800 | | 01/15 | 14.7400 | | 01/14 | 14.7500 | | 01/13 | 14.8700 | |
| 日期 | 淨值 |
| 01/12 | 14.9200 | | 01/09 | 14.8900 | | 01/08 | 14.8100 | | 01/07 | 14.8400 | | 01/06 | 14.8800 | | 01/05 | 14.7600 | | 01/02 | 14.6300 | | 12/31 | 14.5600 | | 12/30 | 14.6400 | | 12/29 | 14.6700 | |