| 日期 | 淨值 |
| 01/27 | 7.23870 | | 01/26 | 7.24290 | | 01/23 | 7.24970 | | 01/22 | 7.25510 | | 01/21 | 7.24460 | | 01/20 | 7.23140 | | 01/16 | 7.24310 | | 01/15 | 7.24270 | | 01/14 | 7.24530 | | 01/13 | 7.24960 | |
| 日期 | 淨值 |
| 01/12 | 7.23980 | | 01/09 | 7.23470 | | 01/08 | 7.22790 | | 01/07 | 7.22550 | | 01/06 | 7.22100 | | 01/05 | 7.22050 | | 01/02 | 7.19660 | | 12/31 | 7.22960 | | 12/30 | 7.22830 | | 12/29 | 7.22660 | |