| 日期 | 淨值 |
| 01/27 | 11.1663 | | 01/26 | 11.0873 | | 01/23 | 11.0726 | | 01/22 | 11.0835 | | 01/21 | 10.9837 | | 01/20 | 10.9371 | | 01/16 | 11.1246 | | 01/15 | 11.1174 | | 01/14 | 11.1130 | | 01/13 | 11.1455 | |
| 日期 | 淨值 |
| 01/12 | 11.1518 | | 01/09 | 11.1337 | | 01/08 | 11.1100 | | 01/07 | 11.1989 | | 01/06 | 11.2065 | | 01/05 | 11.1302 | | 01/02 | 11.0574 | | 12/31 | 11.0355 | | 12/30 | 11.0815 | | 12/29 | 11.1067 | |