| 日期 | 淨值 |
| 01/27 | 6.07580 | | 01/26 | 6.07640 | | 01/23 | 6.07510 | | 01/22 | 6.07830 | | 01/21 | 6.07480 | | 01/20 | 6.06620 | | 01/16 | 6.08090 | | 01/15 | 6.07880 | | 01/14 | 6.07110 | | 01/13 | 6.07200 | |
| 日期 | 淨值 |
| 01/12 | 6.06820 | | 01/09 | 6.06840 | | 01/08 | 6.06190 | | 01/07 | 6.06110 | | 01/06 | 6.06050 | | 01/05 | 6.05860 | | 01/02 | 6.04570 | | 12/31 | 6.07540 | | 12/30 | 6.07360 | | 12/29 | 6.07040 | |