| 日期 | 淨值 |
| 01/27 | 9.9000 | | 01/26 | 9.8404 | | 01/23 | 9.8226 | | 01/22 | 9.8161 | | 01/21 | 9.7831 | | 01/20 | 9.7215 | | 01/16 | 9.8221 | | 01/15 | 9.8130 | | 01/14 | 9.8128 | | 01/13 | 9.8477 | |
| 日期 | 淨值 |
| 01/12 | 9.8289 | | 01/09 | 9.7867 | | 01/08 | 9.7389 | | 01/07 | 9.7652 | | 01/06 | 9.7710 | | 01/05 | 9.7815 | | 01/02 | 9.6885 | | 12/31 | 9.6510 | | 12/30 | 9.6903 | | 12/29 | 9.7112 | |