| 日期 | 淨值 |
| 01/28 | 14.4900 | | 01/27 | 14.4400 | | 01/26 | 14.2000 | | 01/23 | 14.1400 | | 01/22 | 14.1600 | | 01/21 | 14.0500 | | 01/20 | 13.9800 | | 01/19 | 14.1000 | | 01/16 | 14.0700 | | 01/15 | 14.1700 | |
| 日期 | 淨值 |
| 01/14 | 14.0200 | | 01/13 | 14.0600 | | 01/12 | 14.0500 | | 01/09 | 13.9400 | | 01/08 | 13.9300 | | 01/07 | 14.0400 | | 01/06 | 14.0700 | | 01/05 | 13.9300 | | 01/02 | 13.6500 | | 12/31 | 13.3200 | |