| 日期 | 淨值 |
| 01/27 | 7.6467 | | 01/26 | 7.6556 | | 01/23 | 7.6443 | | 01/22 | 7.6510 | | 01/21 | 7.6269 | | 01/20 | 7.6231 | | 01/16 | 7.6458 | | 01/15 | 7.6363 | | 01/14 | 7.6407 | | 01/13 | 7.6379 | |
| 日期 | 淨值 |
| 01/12 | 7.6287 | | 01/09 | 7.6283 | | 01/08 | 7.6302 | | 01/07 | 7.6438 | | 01/06 | 7.6362 | | 01/05 | 7.6255 | | 01/02 | 7.6037 | | 12/31 | 7.5934 | | 12/30 | 7.6170 | | 12/29 | 7.6336 | |