| 日期 | 淨值 |
| 01/27 | 9.7097 | | 01/26 | 9.6396 | | 01/23 | 9.6008 | | 01/22 | 9.5848 | | 01/21 | 9.5471 | | 01/20 | 9.4930 | | 01/16 | 9.6022 | | 01/15 | 9.5869 | | 01/14 | 9.5754 | | 01/13 | 9.6017 | |
| 日期 | 淨值 |
| 01/12 | 9.5912 | | 01/09 | 9.5606 | | 01/08 | 9.5214 | | 01/07 | 9.5620 | | 01/06 | 9.5692 | | 01/05 | 9.5726 | | 01/02 | 9.5175 | | 12/31 | 9.4749 | | 12/30 | 9.5166 | | 12/29 | 9.5305 | |