| 日期 | 淨值 |
| 01/27 | 9.6301 | | 01/26 | 9.6376 | | 01/23 | 9.6375 | | 01/22 | 9.6341 | | 01/21 | 9.6280 | | 01/20 | 9.6152 | | 01/19 | 9.6457 | | 01/16 | 9.6336 | | 01/15 | 9.6541 | | 01/14 | 9.6696 | |
| 日期 | 淨值 |
| 01/13 | 9.6604 | | 01/12 | 9.6498 | | 01/09 | 9.6479 | | 01/08 | 9.6403 | | 01/07 | 9.6762 | | 01/06 | 9.6659 | | 01/05 | 9.6707 | | 01/02 | 9.6425 | | 12/31 | 9.6497 | | 12/30 | 9.6671 | |