| 日期 | 淨值 |
| 01/27 | 7.6120 | | 01/26 | 7.6181 | | 01/23 | 7.6183 | | 01/22 | 7.6158 | | 01/21 | 7.6111 | | 01/20 | 7.6008 | | 01/19 | 7.6249 | | 01/16 | 7.6151 | | 01/15 | 7.6314 | | 01/14 | 7.6438 | |
| 日期 | 淨值 |
| 01/13 | 7.6367 | | 01/12 | 7.6282 | | 01/09 | 7.6266 | | 01/08 | 7.6201 | | 01/07 | 7.6456 | | 01/06 | 7.6375 | | 01/05 | 7.6415 | | 01/02 | 7.6172 | | 12/31 | 7.6231 | | 12/30 | 7.6366 | |