| 日期 | 淨值 |
| 01/28 | 12.2300 | | 01/27 | 12.1600 | | 01/26 | 12.1200 | | 01/23 | 12.0900 | | 01/22 | 12.1400 | | 01/21 | 12.0700 | | 01/20 | 12.0300 | | 01/19 | 12.1100 | | 01/16 | 12.1000 | | 01/15 | 12.1300 | |
| 日期 | 淨值 |
| 01/14 | 12.1500 | | 01/13 | 12.1600 | | 01/12 | 12.1500 | | 01/09 | 12.1500 | | 01/08 | 12.1600 | | 01/07 | 12.2000 | | 01/06 | 12.1600 | | 01/05 | 12.1000 | | 01/02 | 12.0500 | | 12/30 | 12.0300 | |