| 日期 | 淨值 |
| 01/28 | 10.5840 | | 01/27 | 10.5609 | | 01/26 | 10.5353 | | 01/23 | 10.4666 | | 01/22 | 10.4515 | | 01/21 | 10.4438 | | 01/20 | 10.4419 | | 01/19 | 10.4396 | | 01/16 | 10.4440 | | 01/15 | 10.4406 | |
| 日期 | 淨值 |
| 01/14 | 10.4455 | | 01/13 | 10.4467 | | 01/12 | 10.4593 | | 01/09 | 10.4328 | | 01/08 | 10.4412 | | 01/07 | 10.4578 | | 01/06 | 10.4520 | | 01/05 | 10.4227 | | 01/02 | 10.4404 | | 12/31 | 10.4552 | |