| 日期 | 淨值 |
| 01/28 | 12.5500 | | 01/27 | 12.5500 | | 01/26 | 12.5400 | | 01/23 | 12.5300 | | 01/22 | 12.5300 | | 01/21 | 12.5100 | | 01/20 | 12.5100 | | 01/16 | 12.5300 | | 01/15 | 12.5300 | | 01/14 | 12.5300 | |
| 日期 | 淨值 |
| 01/13 | 12.5200 | | 01/12 | 12.5200 | | 01/09 | 12.5200 | | 01/08 | 12.5000 | | 01/07 | 12.5100 | | 01/06 | 12.4900 | | 01/05 | 12.4700 | | 01/02 | 12.4500 | | 12/31 | 12.4600 | | 12/30 | 12.5200 | |