| 日期 | 淨值 |
| 01/27 | 3.32410 | | 01/26 | 3.32150 | | 01/23 | 3.31610 | | 01/22 | 3.31790 | | 01/21 | 3.30930 | | 01/20 | 3.30030 | | 01/19 | 3.31020 | | 01/16 | 3.30920 | | 01/15 | 3.30860 | | 01/14 | 3.30410 | |
| 日期 | 淨值 |
| 01/13 | 3.30500 | | 01/12 | 3.30170 | | 01/09 | 3.29940 | | 01/08 | 3.29670 | | 01/07 | 3.29540 | | 01/06 | 3.29450 | | 01/05 | 3.29220 | | 01/02 | 3.28750 | | 12/31 | 3.28990 | | 12/30 | 3.29100 | |