| 日期 | 淨值 |
| 01/17 | 12.9800 | | 01/16 | 12.9100 | | 01/15 | 12.8100 | | 01/14 | 12.6600 | | 01/13 | 12.5700 | | 01/10 | 12.6700 | | 01/09 | 12.8800 | | 01/08 | 12.8600 | | 01/07 | 12.9200 | | 01/06 | 12.9500 | |
| 日期 | 淨值 |
| 01/03 | 12.8200 | | 01/02 | 12.8200 | | 12/31 | 12.8700 | | 12/30 | 12.8600 | | 12/27 | 12.9700 | | 12/26 | 13.0200 | | 12/24 | 12.9400 | | 12/23 | 12.8900 | | 12/20 | 12.9300 | | 12/19 | 12.8600 | |