| 日期 | 淨值 |
| 01/27 | 12.29 | | 01/26 | 12.09 | | 01/23 | 12.05 | | 01/22 | 12.03 | | 01/21 | 11.97 | | 01/20 | 11.99 | | 01/19 | 12.03 | | 01/16 | 12.04 | | 01/15 | 11.99 | | 01/14 | 11.97 | |
| 日期 | 淨值 |
| 01/13 | 11.90 | | 01/12 | 11.87 | | 01/09 | 11.84 | | 01/08 | 11.87 | | 01/07 | 11.97 | | 01/06 | 12.03 | | 01/05 | 11.92 | | 01/02 | 11.75 | | 12/30 | 11.61 | | 12/29 | 11.60 | |