| 日期 | 淨值 |
| 01/27 | 0.49940 | | 01/26 | 0.49890 | | 01/23 | 0.49870 | | 01/22 | 0.49830 | | 01/21 | 0.49710 | | 01/20 | 0.49580 | | 01/19 | 0.49730 | | 01/16 | 0.49700 | | 01/15 | 0.49690 | | 01/14 | 0.49610 | |
| 日期 | 淨值 |
| 01/13 | 0.49620 | | 01/12 | 0.49580 | | 01/09 | 0.49520 | | 01/08 | 0.49470 | | 01/07 | 0.49500 | | 01/06 | 0.49490 | | 01/05 | 0.49450 | | 01/02 | 0.49370 | | 12/31 | 0.49400 | | 12/30 | 0.49410 | |