| 日期 | 淨值 |
| 01/17 | 12.5296 | | 01/16 | 12.5291 | | 01/15 | 12.5286 | | 01/14 | 12.5280 | | 01/13 | 12.5275 | | 01/10 | 12.5260 | | 01/09 | 12.5255 | | 01/08 | 12.5249 | | 01/07 | 12.5244 | | 01/06 | 12.5239 | |
| 日期 | 淨值 |
| 01/03 | 12.5223 | | 01/02 | 12.5218 | | 12/31 | 12.5208 | | 12/30 | 12.5203 | | 12/27 | 12.5187 | | 12/26 | 12.5182 | | 12/25 | 12.5177 | | 12/24 | 12.5171 | | 12/23 | 12.5166 | | 12/20 | 12.5151 | |