| 日期 | 淨值 |
| 01/17 | 12.1500 | | 01/16 | 12.1600 | | 01/15 | 11.9600 | | 01/14 | 11.9800 | | 01/13 | 11.7500 | | 01/10 | 11.9900 | | 01/09 | 12.1000 | | 01/08 | 12.1000 | | 01/07 | 12.2900 | | 01/06 | 12.5000 | |
| 日期 | 淨值 |
| 01/03 | 12.2600 | | 01/02 | 12.2400 | | 12/31 | 12.4400 | | 12/30 | 12.4700 | | 12/27 | 12.5300 | | 12/23 | 12.3900 | | 12/20 | 12.2100 | | 12/19 | 12.3300 | | 12/18 | 12.4400 | | 12/17 | 12.2700 | |