| 日期 | 淨值 |
| 01/27 | 12.03 | | 01/26 | 11.84 | | 01/23 | 11.79 | | 01/22 | 11.77 | | 01/21 | 11.72 | | 01/20 | 11.74 | | 01/19 | 11.77 | | 01/16 | 11.78 | | 01/15 | 11.73 | | 01/14 | 11.71 | |
| 日期 | 淨值 |
| 01/13 | 11.64 | | 01/12 | 11.62 | | 01/09 | 11.58 | | 01/08 | 11.61 | | 01/07 | 11.69 | | 01/06 | 11.76 | | 01/05 | 11.64 | | 01/02 | 11.48 | | 12/30 | 11.34 | | 12/29 | 11.33 | |