| 日期 | 淨值 |
| 01/27 | 13.8921 | | 01/26 | 13.8944 | | 01/23 | 13.8926 | | 01/22 | 13.9215 | | 01/21 | 13.8777 | | 01/20 | 13.7747 | | 01/16 | 13.9343 | | 01/15 | 13.9401 | | 01/14 | 13.9353 | | 01/13 | 13.9984 | |
| 日期 | 淨值 |
| 01/12 | 14.0190 | | 01/09 | 13.9951 | | 01/08 | 13.9282 | | 01/07 | 13.9483 | | 01/06 | 13.9256 | | 01/05 | 13.8463 | | 01/02 | 13.7734 | | 12/31 | 13.7445 | | 12/30 | 13.7958 | | 12/29 | 13.8159 | |