| 日期 | 淨值 |
| 01/17 | 12.4321 | | 01/16 | 12.4317 | | 01/15 | 12.4312 | | 01/14 | 12.4307 | | 01/13 | 12.4302 | | 01/10 | 12.4288 | | 01/09 | 12.4283 | | 01/08 | 12.4279 | | 01/07 | 12.4274 | | 01/06 | 12.4269 | |
| 日期 | 淨值 |
| 01/03 | 12.4255 | | 01/02 | 12.4250 | | 12/31 | 12.4240 | | 12/30 | 12.4236 | | 12/27 | 12.4221 | | 12/26 | 12.4216 | | 12/25 | 12.4212 | | 12/24 | 12.4207 | | 12/23 | 12.4202 | | 12/20 | 12.4187 | |