| 日期 | 淨值 |
| 01/27 | 9.9559 | | 01/26 | 9.9445 | | 01/23 | 9.9339 | | 01/22 | 9.9265 | | 01/21 | 9.9041 | | 01/20 | 9.8829 | | 01/16 | 9.8909 | | 01/15 | 9.9051 | | 01/14 | 9.9106 | | 01/13 | 9.9067 | |
| 日期 | 淨值 |
| 01/12 | 9.8998 | | 01/09 | 9.8833 | | 01/08 | 9.8730 | | 01/07 | 9.8742 | | 01/06 | 9.8696 | | 01/05 | 9.8719 | | 01/02 | 9.8309 | | 12/31 | 9.8357 | | 12/30 | 9.8395 | | 12/29 | 9.8396 | |