| 日期 | 淨值 |
| 01/27 | 15.01 | | 01/26 | 15.09 | | 01/23 | 15.45 | | 01/22 | 15.53 | | 01/21 | 15.52 | | 01/20 | 15.62 | | 01/19 | 15.68 | | 01/16 | 15.54 | | 01/15 | 15.48 | | 01/14 | 15.62 | |
| 日期 | 淨值 |
| 01/13 | 15.80 | | 01/12 | 15.62 | | 01/09 | 15.41 | | 01/08 | 15.56 | | 01/07 | 15.73 | | 01/06 | 15.49 | | 01/05 | 15.27 | | 12/31 | 15.26 | | 12/30 | 15.14 | | 12/29 | 15.08 | |