| 日期 | 淨值 |
| 01/28 | 11.4600 | | 01/27 | 11.4700 | | 01/26 | 11.4700 | | 01/23 | 11.4500 | | 01/22 | 11.4300 | | 01/21 | 11.4200 | | 01/20 | 11.4200 | | 01/16 | 11.4700 | | 01/15 | 11.4900 | | 01/14 | 11.4900 | |
| 日期 | 淨值 |
| 01/13 | 11.4700 | | 01/12 | 11.4600 | | 01/09 | 11.4500 | | 01/08 | 11.4500 | | 01/07 | 11.4700 | | 01/06 | 11.4500 | | 01/05 | 11.4400 | | 01/02 | 11.4400 | | 12/30 | 11.4600 | | 12/29 | 11.4700 | |