| 日期 | 淨值 |
| 01/16 | 12.1726 | | 01/15 | 12.1875 | | 01/14 | 12.0927 | | 01/13 | 12.1163 | | 01/10 | 12.1068 | | 01/09 | 12.1437 | | 01/08 | 12.1301 | | 01/07 | 12.1104 | | 01/06 | 12.1691 | | 01/03 | 12.1798 | |
| 日期 | 淨值 |
| 01/02 | 12.1516 | | 12/31 | 12.0956 | | 12/30 | 12.0825 | | 12/27 | 12.0792 | | 12/26 | 12.0802 | | 12/24 | 12.0710 | | 12/23 | 12.0799 | | 12/20 | 12.0940 | | 12/19 | 12.0703 | | 12/18 | 12.0795 | |