| 日期 | 淨值 |
| 01/27 | 14.6440 | | 01/26 | 14.6351 | | 01/23 | 14.6066 | | 01/22 | 14.6263 | | 01/21 | 14.5762 | | 01/20 | 14.4734 | | 01/16 | 14.6533 | | 01/15 | 14.6513 | | 01/14 | 14.6322 | | 01/13 | 14.6904 | |
| 日期 | 淨值 |
| 01/12 | 14.7229 | | 01/09 | 14.7099 | | 01/08 | 14.6488 | | 01/07 | 14.6861 | | 01/06 | 14.6642 | | 01/05 | 14.5712 | | 01/02 | 14.5344 | | 12/31 | 14.4962 | | 12/30 | 14.5518 | | 12/29 | 14.5652 | |