| 日期 | 淨值 |
| 01/27 | 10.8700 | | 01/26 | 10.8700 | | 01/23 | 10.8500 | | 01/22 | 10.8500 | | 01/21 | 10.8300 | | 01/20 | 10.8000 | | 01/16 | 10.8400 | | 01/15 | 10.8500 | | 01/14 | 10.8500 | | 01/13 | 10.8300 | |
| 日期 | 淨值 |
| 01/12 | 10.8300 | | 01/09 | 10.8400 | | 01/08 | 10.8200 | | 01/07 | 10.8300 | | 01/06 | 10.8300 | | 01/05 | 10.8200 | | 01/02 | 10.7800 | | 12/31 | 10.7900 | | 12/30 | 10.8000 | | 12/29 | 10.8000 | |