| 日期 | 淨值 |
| 01/27 | 13.41010 | | 01/26 | 13.38030 | | 01/23 | 13.36420 | | 01/22 | 13.35480 | | 01/21 | 13.32400 | | 01/20 | 13.31000 | | 01/16 | 13.32010 | | 01/15 | 13.31880 | | 01/14 | 13.31960 | | 01/13 | 13.32300 | |
| 日期 | 淨值 |
| 01/12 | 13.32140 | | 01/09 | 13.31440 | | 01/08 | 13.30290 | | 01/07 | 13.30520 | | 01/06 | 13.30100 | | 01/05 | 13.29770 | | 01/02 | 13.27440 | | 12/31 | 13.27950 | | 12/30 | 13.28050 | | 12/29 | 13.27550 | |