| 日期 | 淨值 |
| 01/28 | 9.9900 | | 01/27 | 10.0000 | | 01/26 | 10.0000 | | 01/23 | 9.9800 | | 01/22 | 9.9700 | | 01/21 | 9.9500 | | 01/20 | 9.8800 | | 01/16 | 9.9300 | | 01/15 | 9.9300 | | 01/14 | 9.9400 | |
| 日期 | 淨值 |
| 01/13 | 9.9000 | | 01/12 | 9.8900 | | 01/09 | 9.8900 | | 01/08 | 9.8500 | | 01/07 | 9.8000 | | 01/06 | 9.8400 | | 01/05 | 9.8000 | | 01/02 | 9.7700 | | 12/31 | 9.8000 | | 12/30 | 9.8300 | |