| 日期 | 淨值 |
| 01/28 | 9.8700 | | 01/27 | 9.8700 | | 01/26 | 9.8600 | | 01/23 | 9.8300 | | 01/22 | 9.8200 | | 01/21 | 9.7600 | | 01/20 | 9.7400 | | 01/19 | 9.7900 | | 01/16 | 9.8000 | | 01/15 | 9.7900 | |
| 日期 | 淨值 |
| 01/14 | 9.7700 | | 01/13 | 9.7800 | | 01/12 | 9.7700 | | 01/09 | 9.7800 | | 01/08 | 9.7500 | | 01/07 | 9.7900 | | 01/06 | 9.7900 | | 01/05 | 9.7700 | | 01/02 | 9.7100 | | 12/31 | 9.7200 | |