| 日期 | 淨值 |
| 01/27 | 4.98120 | | 01/26 | 4.98430 | | 01/23 | 4.98430 | | 01/22 | 4.98650 | | 01/21 | 4.98000 | | 01/20 | 4.97160 | | 01/16 | 4.97740 | | 01/15 | 4.97610 | | 01/14 | 4.97470 | | 01/13 | 4.97810 | |
| 日期 | 淨值 |
| 01/12 | 4.97210 | | 01/09 | 4.96700 | | 01/08 | 4.96100 | | 01/07 | 4.96080 | | 01/06 | 4.95850 | | 01/05 | 4.95410 | | 01/02 | 4.93570 | | 12/31 | 4.97950 | | 12/30 | 4.97900 | | 12/29 | 4.97890 | |