| 日期 | 淨值 |
| 01/27 | 7.0278 | | 01/26 | 7.0264 | | 01/23 | 7.0265 | | 01/22 | 7.0219 | | 01/21 | 7.0062 | | 01/20 | 6.9992 | | 01/16 | 7.0141 | | 01/15 | 7.0169 | | 01/14 | 7.0182 | | 01/13 | 7.0173 | |
| 日期 | 淨值 |
| 01/12 | 7.0096 | | 01/09 | 7.0046 | | 01/08 | 6.9970 | | 01/07 | 7.0003 | | 01/06 | 6.9939 | | 01/05 | 6.9829 | | 01/02 | 6.9583 | | 12/31 | 6.9628 | | 12/30 | 6.9621 | | 12/29 | 6.9882 | |