| 日期 | 淨值 |
| 01/17 | 12.5720 | | 01/16 | 12.4520 | | 01/15 | 12.4850 | | 01/14 | 12.2480 | | 01/13 | 12.1660 | | 01/10 | 12.2570 | | 01/09 | 12.3680 | | 01/08 | 12.3100 | | 01/07 | 12.5090 | | 01/06 | 12.5030 | |
| 日期 | 淨值 |
| 01/03 | 12.3120 | | 01/02 | 12.3860 | | 12/31 | 12.4090 | | 12/30 | 12.3140 | | 12/27 | 12.4840 | | 12/23 | 12.3230 | | 12/20 | 12.2300 | | 12/19 | 12.3470 | | 12/18 | 12.6340 | | 12/17 | 12.6380 | |