| 日期 | 淨值 |
| 01/16 | 12.1522 | | 01/15 | 12.1671 | | 01/14 | 12.0725 | | 01/13 | 12.0960 | | 01/10 | 12.0866 | | 01/09 | 12.1233 | | 01/08 | 12.1098 | | 01/07 | 12.0901 | | 01/06 | 12.1487 | | 01/03 | 12.1593 | |
| 日期 | 淨值 |
| 01/02 | 12.1312 | | 12/31 | 12.0754 | | 12/30 | 12.0622 | | 12/27 | 12.0589 | | 12/26 | 12.0600 | | 12/24 | 12.0507 | | 12/23 | 12.0596 | | 12/20 | 12.0737 | | 12/19 | 12.0500 | | 12/18 | 12.0592 | |