| 日期 | 淨值 |
| 01/27 | 12.60 | | 01/26 | 12.42 | | 01/23 | 12.39 | | 01/22 | 12.38 | | 01/21 | 12.35 | | 01/20 | 12.35 | | 01/19 | 12.38 | | 01/16 | 12.39 | | 01/15 | 12.34 | | 01/14 | 12.33 | |
| 日期 | 淨值 |
| 01/13 | 12.26 | | 01/12 | 12.24 | | 01/09 | 12.19 | | 01/08 | 12.20 | | 01/07 | 12.26 | | 01/06 | 12.34 | | 01/05 | 12.23 | | 01/02 | 12.01 | | 12/30 | 11.86 | | 12/29 | 11.86 | |