| 日期 | 淨值 |
| 01/27 | 2.1461 | | 01/26 | 2.1460 | | 01/23 | 2.1456 | | 01/22 | 2.1452 | | 01/21 | 2.1434 | | 01/20 | 2.1407 | | 01/19 | 2.1465 | | 01/16 | 2.1441 | | 01/15 | 2.1468 | | 01/14 | 2.1501 | |
| 日期 | 淨值 |
| 01/13 | 2.1486 | | 01/12 | 2.1464 | | 01/09 | 2.1484 | | 01/08 | 2.1484 | | 01/07 | 2.1625 | | 01/06 | 2.1602 | | 01/05 | 2.1604 | | 01/02 | 2.1567 | | 12/31 | 2.1586 | | 12/30 | 2.1619 | |