| 日期 | 淨值 |
| 01/28 | 12.0480 | | 01/27 | 12.0467 | | 01/26 | 12.0455 | | 01/23 | 12.0421 | | 01/22 | 12.0408 | | 01/21 | 12.0397 | | 01/20 | 12.0386 | | 01/19 | 12.0375 | | 01/16 | 12.0340 | | 01/15 | 12.0328 | |
| 日期 | 淨值 |
| 01/14 | 12.0316 | | 01/13 | 12.0304 | | 01/12 | 12.0292 | | 01/09 | 12.0259 | | 01/08 | 12.0247 | | 01/07 | 12.0233 | | 01/06 | 12.0221 | | 01/05 | 12.0206 | | 01/02 | 12.0172 | | 12/31 | 12.0147 | |