| 日期 | 淨值 |
| 01/27 | 11.0089 | | 01/26 | 11.0214 | | 01/23 | 11.0216 | | 01/22 | 11.0140 | | 01/21 | 10.9964 | | 01/20 | 10.9628 | | 01/16 | 10.9978 | | 01/15 | 11.0344 | | 01/14 | 11.0466 | | 01/13 | 11.0345 | |
| 日期 | 淨值 |
| 01/12 | 11.0145 | | 01/09 | 11.0113 | | 01/08 | 10.9911 | | 01/07 | 11.0096 | | 01/06 | 10.9797 | | 01/05 | 10.9841 | | 01/02 | 10.9486 | | 12/31 | 10.9770 | | 12/30 | 10.9879 | | 12/29 | 10.9982 | |