| 日期 | 淨值 |
| 01/28 | 13.6467 | | 01/27 | 13.6262 | | 01/26 | 13.6209 | | 01/23 | 13.6109 | | 01/22 | 13.6143 | | 01/21 | 13.5988 | | 01/20 | 13.5888 | | 01/19 | 13.6121 | | 01/16 | 13.6123 | | 01/15 | 13.6186 | |
| 日期 | 淨值 |
| 01/14 | 13.6091 | | 01/13 | 13.5999 | | 01/12 | 13.6012 | | 01/09 | 13.5893 | | 01/08 | 13.5803 | | 01/07 | 13.5949 | | 01/06 | 13.5702 | | 01/05 | 13.5471 | | 01/02 | 13.5362 | | 12/30 | 13.5520 | |