| 日期 | 淨值 |
| 01/27 | 9.5913 | | 01/26 | 9.6050 | | 01/23 | 9.5962 | | 01/22 | 9.5931 | | 01/21 | 9.5834 | | 01/20 | 9.5444 | | 01/16 | 9.5865 | | 01/15 | 9.6063 | | 01/14 | 9.6198 | | 01/13 | 9.5946 | |
| 日期 | 淨值 |
| 01/12 | 9.5866 | | 01/09 | 9.5916 | | 01/08 | 9.5818 | | 01/07 | 9.5904 | | 01/06 | 9.5825 | | 01/05 | 9.5841 | | 01/02 | 9.6317 | | 12/31 | 9.6460 | | 12/30 | 9.6649 | | 12/29 | 9.6672 | |