| 日期 | 淨值 |
| 01/16 | 12.3815 | | 01/15 | 12.3931 | | 01/14 | 12.3366 | | 01/13 | 12.3681 | | 01/10 | 12.3516 | | 01/09 | 12.3746 | | 01/08 | 12.3543 | | 01/07 | 12.3327 | | 01/06 | 12.3794 | | 01/03 | 12.4094 | |
| 日期 | 淨值 |
| 01/02 | 12.4020 | | 12/31 | 12.3747 | | 12/30 | 12.3553 | | 12/27 | 12.3389 | | 12/26 | 12.3415 | | 12/24 | 12.3335 | | 12/23 | 12.3371 | | 12/20 | 12.3566 | | 12/19 | 12.3452 | | 12/18 | 12.3630 | |