| 日期 | 淨值 |
| 01/17 | 12.4995 | | 01/16 | 12.4990 | | 01/15 | 12.4986 | | 01/14 | 12.4982 | | 01/13 | 12.4978 | | 01/10 | 12.4965 | | 01/09 | 12.4960 | | 01/08 | 12.4956 | | 01/07 | 12.4952 | | 01/06 | 12.4948 | |
| 日期 | 淨值 |
| 01/03 | 12.4935 | | 01/02 | 12.4931 | | 12/31 | 12.4922 | | 12/30 | 12.4918 | | 12/27 | 12.4905 | | 12/26 | 12.4900 | | 12/25 | 12.4896 | | 12/24 | 12.4891 | | 12/23 | 12.4887 | | 12/20 | 12.4874 | |