| 日期 | 淨值 |
| 01/17 | 12.3682 | | 01/16 | 12.3588 | | 01/15 | 12.1994 | | 01/14 | 12.2571 | | 01/13 | 12.1003 | | 01/10 | 12.3290 | | 01/08 | 12.4380 | | 01/07 | 12.4982 | | 01/06 | 12.4757 | | 01/03 | 12.4433 | |
| 日期 | 淨值 |
| 01/02 | 12.4483 | | 12/30 | 12.5412 | | 12/27 | 12.5753 | | 12/23 | 12.5946 | | 12/20 | 12.4641 | | 12/19 | 12.5522 | | 12/18 | 12.7292 | | 12/17 | 12.6516 | | 12/16 | 12.7446 | | 12/13 | 12.8011 | |