| 日期 | 淨值 |
| 01/27 | 7.0708 | | 01/26 | 7.0786 | | 01/23 | 7.0846 | | 01/22 | 7.0871 | | 01/21 | 7.0784 | | 01/20 | 7.0611 | | 01/16 | 7.0748 | | 01/15 | 7.0763 | | 01/14 | 7.0721 | | 01/13 | 7.0720 | |
| 日期 | 淨值 |
| 01/12 | 7.0633 | | 01/09 | 7.0586 | | 01/08 | 7.0470 | | 01/07 | 7.0454 | | 01/06 | 7.0397 | | 01/05 | 7.0452 | | 01/02 | 7.0274 | | 12/31 | 7.0685 | | 12/30 | 7.0709 | | 12/29 | 7.0705 | |