| 日期 | 淨值 |
| 01/28 | 16.09 | | 01/27 | 15.69 | | 01/26 | 15.55 | | 01/23 | 15.32 | | 01/22 | 15.22 | | 01/21 | 14.81 | | 01/20 | 14.84 | | 01/19 | 14.62 | | 01/16 | 14.41 | | 01/15 | 14.08 | |
| 日期 | 淨值 |
| 01/14 | 14.13 | | 01/13 | 13.97 | | 01/12 | 13.90 | | 01/09 | 13.39 | | 01/08 | 13.55 | | 01/07 | 13.61 | | 01/06 | 13.51 | | 01/05 | 13.27 | | 01/02 | 13.70 | | 12/31 | 13.51 | |