| 日期 | 淨值 |
| 01/27 | 11.7222 | | 01/26 | 11.7276 | | 01/23 | 11.7089 | | 01/22 | 11.6942 | | 01/21 | 11.6739 | | 01/20 | 11.6406 | | 01/16 | 11.6853 | | 01/15 | 11.7181 | | 01/14 | 11.7213 | | 01/13 | 11.7045 | |
| 日期 | 淨值 |
| 01/12 | 11.6909 | | 01/09 | 11.6948 | | 01/08 | 11.6791 | | 01/07 | 11.7075 | | 01/06 | 11.6778 | | 01/05 | 11.6760 | | 01/02 | 11.6619 | | 12/31 | 11.6863 | | 12/30 | 11.6978 | | 12/29 | 11.7043 | |