| 日期 | 淨值 |
| 01/28 | 11.2797 | | 01/27 | 11.2955 | | 01/26 | 11.2344 | | 01/23 | 11.2374 | | 01/22 | 11.2697 | | 01/21 | 11.1078 | | 01/20 | 11.0965 | | 01/19 | 11.1851 | | 01/16 | 11.3214 | | 01/15 | 11.3419 | |
| 日期 | 淨值 |
| 01/14 | 11.3388 | | 01/13 | 11.3292 | | 01/12 | 11.2993 | | 01/09 | 11.2895 | | 01/08 | 11.2285 | | 01/07 | 11.2854 | | 01/06 | 11.2287 | | 01/05 | 11.2199 | | 01/02 | 11.2263 | | 12/30 | 11.2003 | |