| 日期 | 淨值 |
| 01/28 | 14.7467 | | 01/27 | 14.4644 | | 01/26 | 14.2243 | | 01/23 | 14.3183 | | 01/22 | 14.1951 | | 01/21 | 14.2308 | | 01/20 | 14.0398 | | 01/19 | 14.1087 | | 01/16 | 14.2003 | | 01/15 | 14.0989 | |
| 日期 | 淨值 |
| 01/14 | 14.1439 | | 01/13 | 14.1028 | | 01/12 | 13.9844 | | 01/09 | 13.7555 | | 01/08 | 13.6099 | | 01/07 | 13.7105 | | 01/06 | 13.7249 | | 01/05 | 13.5379 | | 01/02 | 13.4237 | | 12/31 | 13.1125 | |