| 日期 | 淨值 |
| 01/16 | 12.9171 | | 01/15 | 12.9258 | | 01/14 | 12.8377 | | 01/13 | 12.8778 | | 01/10 | 12.8716 | | 01/09 | 12.9033 | | 01/08 | 12.8846 | | 01/07 | 12.8763 | | 01/06 | 12.9185 | | 01/03 | 12.9330 | |
| 日期 | 淨值 |
| 01/02 | 12.9148 | | 12/31 | 12.8826 | | 12/30 | 12.8618 | | 12/27 | 12.8549 | | 12/24 | 12.8404 | | 12/23 | 12.8448 | | 12/20 | 12.8547 | | 12/19 | 12.8455 | | 12/18 | 12.8669 | | 12/17 | 12.8984 | |