| 日期 | 淨值 |
| 01/28 | 11.9700 | | 01/27 | 11.8700 | | 01/26 | 11.7000 | | 01/23 | 11.6600 | | 01/22 | 11.4700 | | 01/21 | 11.4400 | | 01/20 | 11.2600 | | 01/16 | 11.1900 | | 01/15 | 11.2000 | | 01/14 | 11.2400 | |
| 日期 | 淨值 |
| 01/13 | 11.0600 | | 01/12 | 10.9500 | | 01/09 | 10.8500 | | 01/08 | 10.7800 | | 01/07 | 10.6700 | | 01/06 | 10.7900 | | 01/05 | 10.7600 | | 01/02 | 10.5500 | | 12/31 | 10.3600 | | 12/30 | 10.4300 | |