| 日期 | 淨值 |
| 01/17 | 12.7189 | | 01/16 | 12.7169 | | 01/15 | 12.7153 | | 01/14 | 12.7139 | | 01/13 | 12.7124 | | 01/10 | 12.7082 | | 01/09 | 12.7068 | | 01/08 | 12.7053 | | 01/07 | 12.7040 | | 01/06 | 12.7021 | |
| 日期 | 淨值 |
| 01/03 | 12.6977 | | 01/02 | 12.6963 | | 12/31 | 12.6930 | | 12/30 | 12.6909 | | 12/27 | 12.6867 | | 12/26 | 12.6853 | | 12/24 | 12.6825 | | 12/23 | 12.6810 | | 12/20 | 12.6766 | | 12/19 | 12.6749 | |