| 日期 | 淨值 |
| 01/27 | 14.5912 | | 01/26 | 14.5808 | | 01/23 | 14.5613 | | 01/22 | 14.5880 | | 01/21 | 14.5298 | | 01/20 | 14.4256 | | 01/16 | 14.6166 | | 01/15 | 14.6074 | | 01/14 | 14.5927 | | 01/13 | 14.6540 | |
| 日期 | 淨值 |
| 01/12 | 14.6830 | | 01/09 | 14.6820 | | 01/08 | 14.6226 | | 01/07 | 14.6648 | | 01/06 | 14.6358 | | 01/05 | 14.5453 | | 01/02 | 14.5126 | | 12/31 | 14.4772 | | 12/30 | 14.5341 | | 12/29 | 14.5553 | |