| 日期 | 淨值 |
| 01/28 | 10.3657 | | 01/27 | 10.1711 | | 01/26 | 10.0061 | | 01/23 | 9.9318 | | 01/22 | 9.9562 | | 01/21 | 9.8813 | | 01/20 | 9.8663 | | 01/19 | 9.9009 | | 01/16 | 9.8976 | | 01/15 | 9.8302 | |
| 日期 | 淨值 |
| 01/14 | 9.8222 | | 01/13 | 9.7771 | | 01/12 | 9.7188 | | 01/09 | 9.6815 | | 01/08 | 9.6873 | | 01/07 | 9.7881 | | 01/06 | 9.8019 | | 01/05 | 9.7269 | | 01/02 | 9.6371 | | 12/31 | 9.5098 | |