| 日期 | 淨值 |
| 01/27 | 12.08 | | 01/26 | 12.11 | | 01/23 | 12.13 | | 01/22 | 12.12 | | 01/21 | 12.09 | | 01/20 | 12.05 | | 01/16 | 12.09 | | 01/15 | 12.10 | | 01/14 | 12.08 | | 01/13 | 12.07 | |
| 日期 | 淨值 |
| 01/12 | 12.05 | | 01/09 | 12.03 | | 01/08 | 11.99 | | 01/07 | 11.98 | | 01/06 | 11.97 | | 01/05 | 11.99 | | 01/02 | 11.96 | | 12/31 | 11.89 | | 12/30 | 11.90 | | 12/29 | 11.90 | |