| 日期 | 淨值 |
| 01/28 | 16.2600 | | 01/27 | 16.1610 | | 01/26 | 15.7440 | | 01/23 | 15.5860 | | 01/22 | 15.5120 | | 01/21 | 14.9090 | | 01/20 | 14.4750 | | 01/19 | 14.3780 | | 01/16 | 14.1980 | | 01/15 | 14.3280 | |
| 日期 | 淨值 |
| 01/14 | 14.1390 | | 01/13 | 14.0500 | | 01/12 | 14.2680 | | 01/09 | 14.3750 | | 01/08 | 14.1950 | | 01/07 | 14.1460 | | 01/06 | 14.3680 | | 01/05 | 14.0750 | | 01/02 | 13.8520 | | 12/30 | 13.7950 | |