| 日期 | 淨值 |
| 01/27 | 5.8159 | | 01/26 | 5.8151 | | 01/23 | 5.8191 | | 01/22 | 5.8212 | | 01/21 | 5.8101 | | 01/20 | 5.8057 | | 01/16 | 5.8156 | | 01/15 | 5.8148 | | 01/14 | 5.8149 | | 01/13 | 5.8182 | |
| 日期 | 淨值 |
| 01/12 | 5.8116 | | 01/09 | 5.8056 | | 01/08 | 5.7986 | | 01/07 | 5.7982 | | 01/06 | 5.7916 | | 01/05 | 5.7846 | | 01/02 | 5.7651 | | 12/31 | 5.7649 | | 12/30 | 5.7644 | | 12/29 | 5.7928 | |