| 日期 | 淨值 |
| 01/28 | 15.6218 | | 01/27 | 15.5689 | | 01/26 | 15.5697 | | 01/23 | 15.5457 | | 01/22 | 15.5300 | | 01/21 | 15.5109 | | 01/20 | 15.5087 | | 01/19 | 15.5343 | | 01/16 | 15.5440 | | 01/15 | 15.5471 | |
| 日期 | 淨值 |
| 01/14 | 15.5524 | | 01/13 | 15.5475 | | 01/12 | 15.5559 | | 01/09 | 15.5319 | | 01/08 | 15.5697 | | 01/07 | 15.5623 | | 01/06 | 15.5393 | | 01/05 | 15.5673 | | 01/02 | 15.5582 | | 12/30 | 15.5586 | |