| 日期 | 淨值 |
| 01/27 | 5.17450 | | 01/26 | 5.17780 | | 01/23 | 5.17770 | | 01/22 | 5.18010 | | 01/21 | 5.17320 | | 01/20 | 5.16450 | | 01/16 | 5.17060 | | 01/15 | 5.16920 | | 01/14 | 5.16780 | | 01/13 | 5.17130 | |
| 日期 | 淨值 |
| 01/12 | 5.16500 | | 01/09 | 5.15970 | | 01/08 | 5.15350 | | 01/07 | 5.15330 | | 01/06 | 5.15090 | | 01/05 | 5.14640 | | 01/02 | 5.12720 | | 12/31 | 5.15610 | | 12/30 | 5.15560 | | 12/29 | 5.15550 | |