| 日期 | 淨值 |
| 01/27 | 6.4300 | | 01/26 | 6.4309 | | 01/23 | 6.4244 | | 01/22 | 6.4201 | | 01/21 | 6.4147 | | 01/20 | 6.4043 | | 01/19 | 6.4043 | | 01/16 | 6.4236 | | 01/15 | 6.4251 | | 01/14 | 6.4210 | |
| 日期 | 淨值 |
| 01/13 | 6.4134 | | 01/12 | 6.4104 | | 01/09 | 6.4088 | | 01/08 | 6.4057 | | 01/07 | 6.4131 | | 01/06 | 6.4039 | | 01/05 | 6.4036 | | 01/02 | 6.3933 | | 12/31 | 6.4340 | | 12/30 | 6.4341 | |