| 日期 | 淨值 |
| 01/28 | 11.2500 | | 01/27 | 11.2500 | | 01/26 | 11.1300 | | 01/23 | 11.0700 | | 01/22 | 10.9900 | | 01/21 | 10.9200 | | 01/20 | 10.8700 | | 01/16 | 10.8900 | | 01/15 | 10.9000 | | 01/14 | 10.8800 | |
| 日期 | 淨值 |
| 01/13 | 10.8600 | | 01/12 | 10.8700 | | 01/09 | 10.8600 | | 01/08 | 10.8800 | | 01/07 | 10.8900 | | 01/06 | 10.9200 | | 01/05 | 10.8900 | | 01/02 | 10.8500 | | 12/31 | 10.9000 | | 12/30 | 10.9200 | |