| 日期 | 淨值 |
| 01/28 | 10.5900 | | 01/27 | 10.5900 | | 01/26 | 10.6000 | | 01/23 | 10.5900 | | 01/22 | 10.6000 | | 01/21 | 10.5800 | | 01/20 | 10.5700 | | 01/16 | 10.5900 | | 01/15 | 10.5900 | | 01/14 | 10.5900 | |
| 日期 | 淨值 |
| 01/13 | 10.5900 | | 01/12 | 10.5800 | | 01/09 | 10.5800 | | 01/08 | 10.5800 | | 01/07 | 10.5800 | | 01/06 | 10.5700 | | 01/05 | 10.5700 | | 01/02 | 10.5400 | | 12/31 | 10.5500 | | 12/30 | 10.5500 | |