| 日期 | 淨值 |
| 01/27 | 7.9717 | | 01/26 | 7.9574 | | 01/23 | 7.9287 | | 01/22 | 7.9208 | | 01/21 | 7.8927 | | 01/20 | 7.8605 | | 01/16 | 7.9107 | | 01/15 | 7.9290 | | 01/14 | 7.9180 | | 01/13 | 7.9196 | |
| 日期 | 淨值 |
| 01/12 | 7.9220 | | 01/09 | 7.9155 | | 01/08 | 7.8992 | | 01/07 | 7.9119 | | 01/06 | 7.9029 | | 01/05 | 7.8745 | | 01/02 | 7.8493 | | 12/31 | 7.9094 | | 12/30 | 7.9261 | | 12/29 | 7.9296 | |