| 日期 | 淨值 |
| 01/27 | 7.65090 | | 01/26 | 7.65080 | | 01/23 | 7.64020 | | 01/22 | 7.63940 | | 01/21 | 7.62850 | | 01/20 | 7.61620 | | 01/16 | 7.62960 | | 01/15 | 7.62420 | | 01/14 | 7.61620 | | 01/13 | 7.61860 | |
| 日期 | 淨值 |
| 01/12 | 7.61390 | | 01/09 | 7.61100 | | 01/08 | 7.60480 | | 01/07 | 7.60920 | | 01/06 | 7.60710 | | 01/05 | 7.59680 | | 01/02 | 7.58340 | | 12/31 | 7.64080 | | 12/30 | 7.64030 | | 12/29 | 7.63700 | |