| 日期 | 淨值 |
| 01/28 | 15.4050 | | 01/27 | 15.4430 | | 01/26 | 15.4660 | | 01/23 | 15.4350 | | 01/22 | 15.3780 | | 01/21 | 15.3380 | | 01/20 | 15.3320 | | 01/16 | 15.4280 | | 01/15 | 15.4470 | | 01/14 | 15.4260 | |
| 日期 | 淨值 |
| 01/13 | 15.4040 | | 01/12 | 15.3780 | | 01/09 | 15.3550 | | 01/08 | 15.3830 | | 01/07 | 15.4080 | | 01/06 | 15.3640 | | 01/05 | 15.3590 | | 01/02 | 15.3650 | | 12/31 | 15.3930 | | 12/30 | 15.3900 | |