| 日期 | 淨值 |
| 01/27 | 15.2661 | | 01/26 | 15.2231 | | 01/23 | 15.1741 | | 01/22 | 15.1361 | | 01/21 | 15.0569 | | 01/20 | 14.9549 | | 01/19 | 14.9597 | | 01/16 | 14.9111 | | 01/15 | 14.9421 | | 01/14 | 14.9003 | |
| 日期 | 淨值 |
| 01/13 | 14.8824 | | 01/12 | 14.8352 | | 01/09 | 14.7972 | | 01/08 | 14.7487 | | 01/07 | 14.8022 | | 01/06 | 14.8245 | | 01/05 | 14.7548 | | 01/02 | 14.6512 | | 12/30 | 14.6155 | | 12/29 | 14.6229 | |