| 日期 | 淨值 |
| 01/27 | 11.6566 | | 01/26 | 11.6321 | | 01/23 | 11.6295 | | 01/22 | 11.6305 | | 01/21 | 11.6170 | | 01/20 | 11.6115 | | 01/19 | 11.5925 | | 01/16 | 11.5622 | | 01/15 | 11.5670 | | 01/14 | 11.5535 | |
| 日期 | 淨值 |
| 01/13 | 11.5876 | | 01/12 | 11.5635 | | 01/09 | 11.5519 | | 01/08 | 11.5079 | | 01/07 | 11.6243 | | 01/06 | 11.7141 | | 01/05 | 11.5909 | | 12/31 | 11.4107 | | 12/30 | 11.4589 | | 12/29 | 11.4368 | |