| 日期 | 淨值 |
| 01/27 | 11.91340 | | 01/26 | 11.91290 | | 01/23 | 11.92230 | | 01/22 | 11.90230 | | 01/21 | 11.88190 | | 01/20 | 11.87890 | | 01/16 | 11.85900 | | 01/15 | 11.86840 | | 01/14 | 11.87780 | | 01/13 | 11.88620 | |
| 日期 | 淨值 |
| 01/12 | 11.87890 | | 01/09 | 11.86720 | | 01/08 | 11.86580 | | 01/07 | 11.86570 | | 01/06 | 11.85990 | | 01/05 | 11.84680 | | 01/02 | 11.80850 | | 12/31 | 11.82180 | | 12/30 | 11.83020 | | 12/29 | 11.82520 | |