| 日期 | 淨值 |
| 01/27 | 6.0112 | | 01/26 | 6.0158 | | 01/23 | 6.0163 | | 01/22 | 6.0162 | | 01/21 | 6.0104 | | 01/20 | 6.0004 | | 01/19 | 5.9972 | | 01/16 | 6.0137 | | 01/15 | 6.0172 | | 01/14 | 6.0170 | |
| 日期 | 淨值 |
| 01/13 | 6.0114 | | 01/12 | 6.0049 | | 01/09 | 5.9982 | | 01/08 | 5.9925 | | 01/07 | 5.9940 | | 01/06 | 5.9854 | | 01/05 | 5.9871 | | 01/02 | 5.9651 | | 12/31 | 5.9975 | | 12/30 | 5.9979 | |