| 日期 | 淨值 |
| 01/27 | 9.9003 | | 01/26 | 9.8798 | | 01/23 | 9.8527 | | 01/22 | 9.8378 | | 01/21 | 9.8108 | | 01/20 | 9.7943 | | 01/16 | 9.8102 | | 01/15 | 9.8198 | | 01/14 | 9.8164 | | 01/13 | 9.8066 | |
| 日期 | 淨值 |
| 01/12 | 9.8052 | | 01/09 | 9.7963 | | 01/08 | 9.7912 | | 01/07 | 9.8026 | | 01/06 | 9.7988 | | 01/05 | 9.7958 | | 01/02 | 9.7807 | | 12/31 | 9.7812 | | 12/30 | 9.7865 | | 12/29 | 9.7809 | |