| 日期 | 淨值 |
| 01/27 | 11.77 | | 01/26 | 11.75 | | 01/23 | 11.73 | | 01/22 | 11.68 | | 01/21 | 11.62 | | 01/20 | 11.53 | | 01/16 | 11.77 | | 01/15 | 11.78 | | 01/14 | 11.77 | | 01/13 | 11.93 | |
| 日期 | 淨值 |
| 01/12 | 11.99 | | 01/09 | 11.97 | | 01/08 | 11.88 | | 01/07 | 11.89 | | 01/06 | 11.85 | | 01/05 | 11.73 | | 01/02 | 11.62 | | 12/31 | 11.66 | | 12/30 | 11.81 | | 12/29 | 11.83 | |