| 日期 | 淨值 |
| 01/28 | 10.5428 | | 01/27 | 10.4571 | | 01/26 | 10.3605 | | 01/23 | 10.3519 | | 01/22 | 10.2586 | | 01/21 | 10.1108 | | 01/20 | 10.2421 | | 01/19 | 10.2271 | | 01/16 | 10.2969 | | 01/15 | 10.2986 | |
| 日期 | 淨值 |
| 01/14 | 10.3723 | | 01/13 | 10.4101 | | 01/12 | 10.4411 | | 01/09 | 10.3773 | | 01/08 | 10.3863 | | 01/07 | 10.3857 | | 01/06 | 10.2970 | | 01/05 | 10.1843 | | 01/02 | 10.1515 | | 12/31 | 10.1540 | |