| 日期 | 淨值 |
| 01/27 | 1.33940 | | 01/26 | 1.33790 | | 01/23 | 1.33780 | | 01/22 | 1.33690 | | 01/21 | 1.33620 | | 01/20 | 1.33400 | | 01/19 | 1.33700 | | 01/16 | 1.33660 | | 01/15 | 1.33640 | | 01/14 | 1.33460 | |
| 日期 | 淨值 |
| 01/13 | 1.33490 | | 01/12 | 1.33350 | | 01/09 | 1.33250 | | 01/08 | 1.33120 | | 01/07 | 1.34400 | | 01/06 | 1.34360 | | 01/05 | 1.34260 | | 01/02 | 1.34080 | | 12/31 | 1.34180 | | 12/30 | 1.34220 | |