| 日期 | 淨值 |
| 01/28 | 12.4203 | | 01/27 | 12.3266 | | 01/26 | 12.0509 | | 01/23 | 12.0477 | | 01/22 | 11.9490 | | 01/21 | 11.8792 | | 01/20 | 12.0467 | | 01/16 | 12.2376 | | 01/15 | 12.3567 | | 01/14 | 12.4654 | |
| 日期 | 淨值 |
| 01/13 | 12.4886 | | 01/12 | 12.4117 | | 01/09 | 12.4308 | | 01/08 | 12.7637 | | 01/07 | 12.5240 | | 01/06 | 12.4015 | | 01/05 | 12.3384 | | 01/02 | 12.5886 | | 12/31 | 12.6203 | | 12/30 | 12.6656 | |