| 日期 | 淨值 |
| 01/28 | 15.1827 | | 01/27 | 15.1796 | | 01/26 | 15.1688 | | 01/23 | 15.1654 | | 01/22 | 15.1603 | | 01/21 | 15.1144 | | 01/20 | 15.1053 | | 01/19 | 15.1380 | | 01/16 | 15.1385 | | 01/15 | 15.1322 | |
| 日期 | 淨值 |
| 01/14 | 15.1406 | | 01/13 | 15.1220 | | 01/12 | 15.1102 | | 01/09 | 15.1106 | | 01/08 | 15.1256 | | 01/07 | 15.0931 | | 01/06 | 15.0755 | | 01/05 | 15.0667 | | 01/02 | 15.0517 | | 12/30 | 15.0367 | |