| 日期 | 淨值 |
| 01/28 | 14.9965 | | 01/27 | 14.7141 | | 01/26 | 14.4870 | | 01/23 | 14.4913 | | 01/22 | 14.4201 | | 01/21 | 14.2302 | | 01/20 | 14.2393 | | 01/19 | 14.3047 | | 01/16 | 14.3464 | | 01/15 | 14.2295 | |
| 日期 | 淨值 |
| 01/14 | 14.2264 | | 01/13 | 14.1400 | | 01/12 | 14.0771 | | 01/09 | 14.0592 | | 01/08 | 14.0146 | | 01/07 | 14.1570 | | 01/06 | 14.2571 | | 01/05 | 14.1062 | | 01/02 | 13.8550 | | 12/31 | 13.6306 | |