| 日期 | 淨值 |
| 01/27 | 10.5922 | | 01/26 | 10.5522 | | 01/23 | 10.5136 | | 01/22 | 10.4827 | | 01/21 | 10.4119 | | 01/20 | 10.3513 | | 01/19 | 10.3514 | | 01/16 | 10.3294 | | 01/15 | 10.3481 | | 01/14 | 10.3107 | |
| 日期 | 淨值 |
| 01/13 | 10.2950 | | 01/12 | 10.2621 | | 01/09 | 10.2491 | | 01/08 | 10.2264 | | 01/07 | 10.2803 | | 01/06 | 10.3224 | | 01/05 | 10.2715 | | 01/02 | 10.2222 | | 12/30 | 10.2031 | | 12/29 | 10.2046 | |