| 日期 | 淨值 |
| 01/28 | 12.0300 | | 01/27 | 12.0300 | | 01/26 | 12.0400 | | 01/23 | 12.0200 | | 01/22 | 12.0100 | | 01/21 | 12.0000 | | 01/20 | 11.9600 | | 01/16 | 12.0200 | | 01/15 | 12.0500 | | 01/14 | 12.0600 | |
| 日期 | 淨值 |
| 01/13 | 12.0300 | | 01/12 | 12.0200 | | 01/09 | 12.0300 | | 01/08 | 11.9900 | | 01/07 | 12.0100 | | 01/06 | 12.0000 | | 01/05 | 12.0000 | | 01/02 | 11.9700 | | 12/31 | 11.9800 | | 12/30 | 12.0100 | |