| 日期 | 淨值 |
| 01/27 | 8.0500 | | 01/26 | 8.0200 | | 01/23 | 8.0000 | | 01/22 | 8.0400 | | 01/21 | 8.0100 | | 01/20 | 7.9500 | | 01/16 | 8.0400 | | 01/15 | 8.0300 | | 01/14 | 8.0100 | | 01/13 | 8.0400 | |
| 日期 | 淨值 |
| 01/12 | 8.0400 | | 01/09 | 8.0300 | | 01/08 | 8.0000 | | 01/07 | 8.0400 | | 01/06 | 8.0500 | | 01/05 | 7.9900 | | 01/02 | 7.9500 | | 12/31 | 7.9000 | | 12/30 | 7.9500 | | 12/29 | 8.0100 | |