| 日期 | 淨值 |
| 01/27 | 12.0919 | | 01/26 | 11.9804 | | 01/23 | 11.8940 | | 01/22 | 11.8518 | | 01/21 | 11.7351 | | 01/20 | 11.6928 | | 01/19 | 11.7584 | | 01/16 | 11.7760 | | 01/15 | 11.7453 | | 01/14 | 11.6898 | |
| 日期 | 淨值 |
| 01/13 | 11.6749 | | 01/12 | 11.6598 | | 01/09 | 11.6641 | | 01/08 | 11.6240 | | 01/07 | 11.6786 | | 01/06 | 11.7050 | | 01/05 | 11.6542 | | 01/02 | 11.6088 | | 12/31 | 11.5462 | | 12/30 | 11.5830 | |