| 日期 | 淨值 |
| 01/27 | 6.34540 | | 01/26 | 6.34580 | | 01/23 | 6.33860 | | 01/22 | 6.33890 | | 01/21 | 6.33060 | | 01/20 | 6.31980 | | 01/16 | 6.33270 | | 01/15 | 6.32900 | | 01/14 | 6.32380 | | 01/13 | 6.32640 | |
| 日期 | 淨值 |
| 01/12 | 6.32230 | | 01/09 | 6.32170 | | 01/08 | 6.31700 | | 01/07 | 6.32310 | | 01/06 | 6.31920 | | 01/05 | 6.31150 | | 01/02 | 6.30040 | | 12/31 | 6.33270 | | 12/30 | 6.33250 | | 12/29 | 6.33290 | |