| 日期 | 淨值 |
| 01/17 | 12.5600 | | 01/16 | 12.5400 | | 01/15 | 12.5300 | | 01/14 | 12.4400 | | 01/13 | 12.4700 | | 01/10 | 12.4900 | | 01/09 | 12.5300 | | 01/08 | 12.5500 | | 01/07 | 12.5800 | | 01/06 | 12.6000 | |
| 日期 | 淨值 |
| 01/03 | 12.6400 | | 01/02 | 12.6900 | | 12/31 | 12.7000 | | 12/30 | 12.7000 | | 12/27 | 12.6700 | | 12/26 | 12.7200 | | 12/24 | 12.7200 | | 12/23 | 12.7300 | | 12/20 | 12.7600 | | 12/19 | 12.7400 | |