| 日期 | 淨值 |
| 01/28 | 11.3400 | | 01/27 | 11.3600 | | 01/26 | 11.3600 | | 01/23 | 11.3300 | | 01/22 | 11.3200 | | 01/21 | 11.3100 | | 01/20 | 11.3100 | | 01/19 | 11.3300 | | 01/16 | 11.3400 | | 01/15 | 11.3700 | |
| 日期 | 淨值 |
| 01/14 | 11.3800 | | 01/13 | 11.3500 | | 01/12 | 11.3500 | | 01/09 | 11.3500 | | 01/08 | 11.3500 | | 01/07 | 11.3700 | | 01/06 | 11.3400 | | 01/05 | 11.3600 | | 01/02 | 11.3300 | | 12/31 | 11.4000 | |