| 日期 | 淨值 |
| 01/27 | 14.3614 | | 01/26 | 14.3342 | | 01/23 | 14.3024 | | 01/22 | 14.3051 | | 01/21 | 14.2618 | | 01/20 | 14.2281 | | 01/19 | 14.3462 | | 01/16 | 14.3398 | | 01/15 | 14.3494 | | 01/14 | 14.3274 | |
| 日期 | 淨值 |
| 01/13 | 14.3431 | | 01/12 | 14.3262 | | 01/09 | 14.3051 | | 01/08 | 14.2751 | | 01/07 | 14.3123 | | 01/06 | 14.3005 | | 01/05 | 14.2649 | | 01/02 | 14.1965 | | 12/31 | 14.2194 | | 12/30 | 14.2098 | |