| 日期 | 淨值 |
| 01/27 | 11.3200 | | 01/26 | 11.1700 | | 01/23 | 11.1000 | | 01/22 | 11.0900 | | 01/21 | 11.0900 | | 01/20 | 11.0600 | | 01/19 | 11.1000 | | 01/16 | 11.0800 | | 01/15 | 11.0100 | | 01/14 | 11.0400 | |
| 日期 | 淨值 |
| 01/13 | 11.1400 | | 01/12 | 11.0100 | | 01/09 | 11.0300 | | 01/08 | 11.0500 | | 01/07 | 11.2400 | | 01/06 | 11.1700 | | 01/05 | 11.1000 | | 12/31 | 11.0500 | | 12/30 | 11.0300 | | 12/29 | 10.9300 | |