| 日期 | 淨值 |
| 01/28 | 14.2873 | | 01/27 | 14.2928 | | 01/26 | 14.2728 | | 01/23 | 14.2333 | | 01/22 | 14.2230 | | 01/21 | 14.1489 | | 01/20 | 14.1303 | | 01/19 | 14.1814 | | 01/16 | 14.2123 | | 01/15 | 14.1912 | |
| 日期 | 淨值 |
| 01/14 | 14.1621 | | 01/13 | 14.1500 | | 01/12 | 14.1378 | | 01/09 | 14.1291 | | 01/08 | 14.1196 | | 01/07 | 14.1825 | | 01/06 | 14.1698 | | 01/05 | 14.1655 | | 01/02 | 14.1597 | | 12/31 | 14.2405 | |