| 日期 | 淨值 |
| 01/28 | 13.6600 | | 01/27 | 13.6600 | | 01/26 | 13.6500 | | 01/23 | 13.6500 | | 01/22 | 13.6400 | | 01/21 | 13.6500 | | 01/20 | 13.6500 | | 01/16 | 13.6500 | | 01/15 | 13.6500 | | 01/14 | 13.6600 | |
| 日期 | 淨值 |
| 01/13 | 13.6600 | | 01/12 | 13.6400 | | 01/09 | 13.6500 | | 01/08 | 13.6500 | | 01/07 | 13.6500 | | 01/06 | 13.6600 | | 01/05 | 13.6600 | | 01/02 | 13.6500 | | 12/31 | 13.6500 | | 12/30 | 13.6500 | |