| 日期 | 淨值 |
| 01/27 | 7.3710 | | 01/26 | 7.3720 | | 01/23 | 7.3534 | | 01/22 | 7.3495 | | 01/21 | 7.3385 | | 01/20 | 7.3223 | | 01/19 | 7.3369 | | 01/16 | 7.3417 | | 01/15 | 7.3608 | | 01/14 | 7.3604 | |
| 日期 | 淨值 |
| 01/13 | 7.3494 | | 01/12 | 7.3450 | | 01/09 | 7.3434 | | 01/08 | 7.3353 | | 01/07 | 7.3465 | | 01/06 | 7.3290 | | 01/05 | 7.3230 | | 01/02 | 7.3087 | | 12/31 | 7.3663 | | 12/30 | 7.3699 | |