| 日期 | 淨值 |
| 01/28 | 13.5300 | | 01/27 | 13.2824 | | 01/26 | 13.1082 | | 01/23 | 13.0419 | | 01/22 | 13.0252 | | 01/21 | 12.8483 | | 01/20 | 12.8754 | | 01/16 | 12.9045 | | 01/15 | 12.8389 | | 01/14 | 12.8135 | |
| 日期 | 淨值 |
| 01/13 | 12.7437 | | 01/12 | 12.6627 | | 01/09 | 12.5850 | | 01/08 | 12.5840 | | 01/07 | 12.7033 | | 01/06 | 12.6873 | | 01/05 | 12.5540 | | 01/02 | 12.4138 | | 12/30 | 12.2129 | | 12/29 | 12.1961 | |