| 日期 | 淨值 |
| 01/27 | 7.2218 | | 01/26 | 7.2255 | | 01/23 | 7.2222 | | 01/22 | 7.2209 | | 01/21 | 7.2118 | | 01/20 | 7.1941 | | 01/16 | 7.2120 | | 01/15 | 7.2107 | | 01/14 | 7.2012 | | 01/13 | 7.1984 | |
| 日期 | 淨值 |
| 01/12 | 7.1938 | | 01/09 | 7.1935 | | 01/08 | 7.1844 | | 01/07 | 7.1866 | | 01/06 | 7.1824 | | 01/05 | 7.1846 | | 01/02 | 7.1796 | | 12/31 | 7.2176 | | 12/30 | 7.2200 | | 12/29 | 7.2167 | |