| 日期 | 淨值 |
| 01/27 | 11.38 | | 01/26 | 11.29 | | 01/23 | 11.34 | | 01/22 | 11.42 | | 01/21 | 11.43 | | 01/20 | 11.43 | | 01/19 | 11.48 | | 01/16 | 11.49 | | 01/15 | 11.46 | | 01/14 | 11.44 | |
| 日期 | 淨值 |
| 01/13 | 11.41 | | 01/12 | 11.43 | | 01/09 | 11.41 | | 01/08 | 11.33 | | 01/07 | 11.42 | | 01/06 | 11.46 | | 01/05 | 11.37 | | 12/31 | 11.06 | | 12/30 | 11.11 | | 12/29 | 11.09 | |