| 日期 | 淨值 |
| 01/27 | 14.07590 | | 01/26 | 14.06940 | | 01/23 | 14.07040 | | 01/22 | 14.04680 | | 01/21 | 14.01810 | | 01/20 | 14.01240 | | 01/16 | 13.99930 | | 01/15 | 14.00220 | | 01/14 | 14.01140 | | 01/13 | 14.02270 | |
| 日期 | 淨值 |
| 01/12 | 14.01770 | | 01/09 | 14.01490 | | 01/08 | 14.01880 | | 01/07 | 14.02720 | | 01/06 | 14.01880 | | 01/05 | 13.99990 | | 01/02 | 13.96610 | | 12/31 | 13.98370 | | 12/30 | 13.99550 | | 12/29 | 13.99570 | |