| 日期 | 淨值 |
| 01/28 | 11.0742 | | 01/27 | 11.0933 | | 01/26 | 11.0346 | | 01/23 | 11.0416 | | 01/22 | 11.0752 | | 01/21 | 10.9172 | | 01/20 | 10.9062 | | 01/19 | 10.9955 | | 01/16 | 11.1291 | | 01/15 | 11.1495 | |
| 日期 | 淨值 |
| 01/14 | 11.1307 | | 01/13 | 11.1212 | | 01/12 | 11.0921 | | 01/09 | 11.0841 | | 01/08 | 11.0237 | | 01/07 | 11.0810 | | 01/06 | 11.0250 | | 01/05 | 11.0172 | | 01/02 | 11.0234 | | 12/30 | 10.9990 | |