| 日期 | 淨值 |
| 01/27 | 8.2281 | | 01/26 | 8.2209 | | 01/23 | 8.2105 | | 01/22 | 8.2004 | | 01/21 | 8.1793 | | 01/20 | 8.1736 | | 01/16 | 8.1948 | | 01/15 | 8.1949 | | 01/14 | 8.1908 | | 01/13 | 8.1858 | |
| 日期 | 淨值 |
| 01/12 | 8.1798 | | 01/09 | 8.1791 | | 01/08 | 8.1732 | | 01/07 | 8.1835 | | 01/06 | 8.1762 | | 01/05 | 8.1598 | | 01/02 | 8.1463 | | 12/31 | 8.1483 | | 12/30 | 8.1487 | | 12/29 | 8.1759 | |