| 日期 | 淨值 |
| 01/28 | 13.0000 | | 01/27 | 13.0800 | | 01/26 | 12.9400 | | 01/23 | 12.9000 | | 01/22 | 12.7900 | | 01/21 | 12.6800 | | 01/20 | 12.5400 | | 01/16 | 12.8200 | | 01/15 | 12.7600 | | 01/14 | 12.7500 | |
| 日期 | 淨值 |
| 01/13 | 12.9000 | | 01/12 | 12.9600 | | 01/09 | 12.9300 | | 01/08 | 12.8400 | | 01/07 | 12.9400 | | 01/06 | 12.9500 | | 01/05 | 12.8300 | | 01/02 | 12.6500 | | 12/31 | 12.5100 | | 12/30 | 12.5500 | |