| 日期 | 淨值 |
| 01/27 | 11.15 | | 01/26 | 11.03 | | 01/23 | 11.01 | | 01/22 | 10.95 | | 01/21 | 10.91 | | 01/20 | 10.85 | | 01/16 | 11.02 | | 01/15 | 10.97 | | 01/14 | 10.90 | | 01/13 | 10.91 | |
| 日期 | 淨值 |
| 01/12 | 10.89 | | 01/09 | 10.81 | | 01/08 | 10.74 | | 01/07 | 10.74 | | 01/06 | 10.82 | | 01/05 | 10.77 | | 01/02 | 10.71 | | 12/31 | 10.67 | | 12/30 | 10.72 | | 12/29 | 10.75 | |