| 日期 | 淨值 |
| 01/27 | 4.32410 | | 01/26 | 4.32310 | | 01/23 | 4.32180 | | 01/22 | 4.31530 | | 01/21 | 4.31150 | | 01/20 | 4.30780 | | 01/19 | 4.31520 | | 01/16 | 4.31520 | | 01/15 | 4.31300 | | 01/14 | 4.30590 | |
| 日期 | 淨值 |
| 01/13 | 4.30220 | | 01/12 | 4.29870 | | 01/09 | 4.29900 | | 01/08 | 4.29920 | | 01/07 | 4.29870 | | 01/06 | 4.29320 | | 01/05 | 4.28380 | | 01/02 | 4.27080 | | 12/31 | 4.30710 | | 12/30 | 4.30900 | |