| 日期 | 淨值 |
| 01/27 | 11.8706 | | 01/26 | 11.8719 | | 01/23 | 11.8716 | | 01/22 | 11.8705 | | 01/21 | 11.8453 | | 01/20 | 11.8189 | | 01/19 | 11.8450 | | 01/16 | 11.8428 | | 01/15 | 11.8482 | | 01/14 | 11.8514 | |
| 日期 | 淨值 |
| 01/13 | 11.8589 | | 01/12 | 11.8447 | | 01/09 | 11.8349 | | 01/08 | 11.8161 | | 01/07 | 11.8264 | | 01/06 | 11.8191 | | 01/05 | 11.8033 | | 01/02 | 11.7556 | | 12/31 | 11.7602 | | 12/30 | 11.7572 | |