| 日期 | 淨值 |
| 01/27 | 10.51 | | 01/26 | 10.41 | | 01/23 | 10.37 | | 01/22 | 10.41 | | 01/21 | 10.41 | | 01/20 | 10.35 | | 01/19 | 10.45 | | 01/16 | 10.45 | | 01/15 | 10.38 | | 01/14 | 10.31 | |
| 日期 | 淨值 |
| 01/13 | 10.26 | | 01/12 | 10.29 | | 01/09 | 10.30 | | 01/08 | 10.23 | | 01/07 | 10.34 | | 01/06 | 10.38 | | 01/05 | 10.27 | | 12/31 | 10.01 | | 12/30 | 10.06 | | 12/29 | 10.02 | |