| 日期 | 淨值 |
| 01/27 | 3.0429 | | 01/26 | 3.0431 | | 01/23 | 3.0408 | | 01/22 | 3.0388 | | 01/21 | 3.0384 | | 01/20 | 3.0356 | | 01/19 | 3.0435 | | 01/16 | 3.0386 | | 01/15 | 3.0430 | | 01/14 | 3.0465 | |
| 日期 | 淨值 |
| 01/13 | 3.0441 | | 01/12 | 3.0420 | | 01/09 | 3.0429 | | 01/08 | 3.0431 | | 01/07 | 3.0466 | | 01/06 | 3.0447 | | 01/05 | 3.0448 | | 01/02 | 3.0418 | | 12/31 | 3.0425 | | 12/30 | 3.0466 | |