| 日期 | 淨值 |
| 01/27 | 6.8374 | | 01/26 | 6.8312 | | 01/23 | 6.8264 | | 01/22 | 6.8245 | | 01/21 | 6.8090 | | 01/20 | 6.8064 | | 01/16 | 6.8219 | | 01/15 | 6.8183 | | 01/14 | 6.8134 | | 01/13 | 6.8139 | |
| 日期 | 淨值 |
| 01/12 | 6.8091 | | 01/09 | 6.8062 | | 01/08 | 6.8008 | | 01/07 | 6.8063 | | 01/06 | 6.7986 | | 01/05 | 6.7872 | | 01/02 | 6.7782 | | 12/31 | 6.7753 | | 12/30 | 6.7756 | | 12/29 | 6.8032 | |