| 日期 | 淨值 |
| 01/27 | 10.5632 | | 01/26 | 10.5735 | | 01/23 | 10.5898 | | 01/22 | 10.5984 | | 01/21 | 10.6025 | | 01/20 | 10.5955 | | 01/16 | 10.5838 | | 01/15 | 10.5876 | | 01/14 | 10.5962 | | 01/13 | 10.6021 | |
| 日期 | 淨值 |
| 01/12 | 10.5930 | | 01/09 | 10.5823 | | 01/08 | 10.5742 | | 01/07 | 10.5608 | | 01/06 | 10.5571 | | 01/05 | 10.5622 | | 01/02 | 10.5263 | | 12/31 | 10.5296 | | 12/30 | 10.5272 | | 12/29 | 10.5327 | |