| 日期 | 淨值 |
| 01/27 | 11.5083 | | 01/26 | 11.5122 | | 01/23 | 11.4990 | | 01/22 | 11.4951 | | 01/21 | 11.4666 | | 01/20 | 11.4309 | | 01/16 | 11.4859 | | 01/15 | 11.5127 | | 01/14 | 11.5212 | | 01/13 | 11.5069 | |
| 日期 | 淨值 |
| 01/12 | 11.4895 | | 01/09 | 11.5028 | | 01/08 | 11.4895 | | 01/07 | 11.5229 | | 01/06 | 11.4870 | | 01/05 | 11.4870 | | 01/02 | 11.4712 | | 12/31 | 11.5011 | | 12/30 | 11.5147 | | 12/29 | 11.5311 | |