| 日期 | 淨值 |
| 01/27 | 0.3599 | | 01/26 | 0.3585 | | 01/23 | 0.3574 | | 01/22 | 0.3574 | | 01/21 | 0.3562 | | 01/20 | 0.3538 | | 01/16 | 0.3587 | | 01/15 | 0.3588 | | 01/14 | 0.3580 | | 01/13 | 0.3590 | |
| 日期 | 淨值 |
| 01/12 | 0.3591 | | 01/09 | 0.3583 | | 01/08 | 0.3568 | | 01/07 | 0.3579 | | 01/06 | 0.3577 | | 01/05 | 0.3571 | | 01/02 | 0.3585 | | 12/31 | 0.3583 | | 12/30 | 0.3595 | | 12/29 | 0.3598 | |