| 日期 | 淨值 |
| 01/27 | 6.1864 | | 01/26 | 6.1929 | | 01/23 | 6.1860 | | 01/22 | 6.1981 | | 01/21 | 6.1806 | | 01/20 | 6.1795 | | 01/16 | 6.1965 | | 01/15 | 6.1855 | | 01/14 | 6.1878 | | 01/13 | 6.1897 | |
| 日期 | 淨值 |
| 01/12 | 6.1825 | | 01/09 | 6.1795 | | 01/08 | 6.1803 | | 01/07 | 6.1884 | | 01/06 | 6.1813 | | 01/05 | 6.1741 | | 01/02 | 6.1586 | | 12/31 | 6.1461 | | 12/30 | 6.1654 | | 12/29 | 6.1874 | |