| 日期 | 淨值 |
| 01/16 | 12.3440 | | 01/15 | 12.3410 | | 01/14 | 12.3490 | | 01/13 | 12.3480 | | 01/10 | 12.3880 | | 01/09 | 12.3980 | | 01/08 | 12.3990 | | 01/07 | 12.4040 | | 01/06 | 12.4350 | | 01/03 | 12.4590 | |
| 日期 | 淨值 |
| 01/02 | 12.4650 | | 12/31 | 12.4500 | | 12/30 | 12.4440 | | 12/27 | 12.4290 | | 12/24 | 12.4090 | | 12/23 | 12.3930 | | 12/20 | 12.3950 | | 12/19 | 12.4150 | | 12/18 | 12.4890 | | 12/17 | 12.5630 | |