| 日期 | 淨值 |
| 01/27 | 9.1205 | | 01/26 | 9.1197 | | 01/23 | 9.1341 | | 01/22 | 9.1169 | | 01/21 | 9.1107 | | 01/20 | 9.0623 | | 01/16 | 9.1010 | | 01/15 | 9.1327 | | 01/14 | 9.1544 | | 01/13 | 9.1237 | |
| 日期 | 淨值 |
| 01/12 | 9.1137 | | 01/09 | 9.1079 | | 01/08 | 9.0968 | | 01/07 | 9.1023 | | 01/06 | 9.0899 | | 01/05 | 9.0935 | | 01/02 | 9.1184 | | 12/31 | 9.1403 | | 12/30 | 9.1636 | | 12/29 | 9.1650 | |