| 日期 | 淨值 |
| 01/28 | 12.0130 | | 01/27 | 12.6990 | | 01/26 | 12.8980 | | 01/23 | 12.6640 | | 01/22 | 12.6320 | | 01/21 | 12.4860 | | 01/20 | 12.5550 | | 01/19 | 12.5600 | | 01/15 | 12.6050 | | 01/14 | 12.5580 | |
| 日期 | 淨值 |
| 01/13 | 12.5210 | | 01/12 | 12.3100 | | 01/09 | 12.3280 | | 01/08 | 12.2290 | | 01/07 | 12.3680 | | 01/06 | 12.3550 | | 01/05 | 12.3070 | | 01/02 | 12.1760 | | 12/30 | 12.0750 | | 12/29 | 12.0930 | |