| 日期 | 淨值 |
| 01/27 | 14.07 | | 01/26 | 14.13 | | 01/23 | 14.44 | | 01/22 | 14.49 | | 01/21 | 14.48 | | 01/20 | 14.58 | | 01/19 | 14.64 | | 01/16 | 14.52 | | 01/15 | 14.46 | | 01/14 | 14.57 | |
| 日期 | 淨值 |
| 01/13 | 14.73 | | 01/12 | 14.57 | | 01/09 | 14.39 | | 01/08 | 14.54 | | 01/07 | 14.72 | | 01/06 | 14.50 | | 01/05 | 14.29 | | 12/31 | 14.32 | | 12/30 | 14.21 | | 12/29 | 14.15 | |