| 日期 | 淨值 |
| 01/27 | 7.35780 | | 01/26 | 7.36940 | | 01/23 | 7.37380 | | 01/22 | 7.38140 | | 01/21 | 7.37770 | | 01/20 | 7.36760 | | 01/16 | 7.37420 | | 01/15 | 7.37600 | | 01/14 | 7.37230 | | 01/13 | 7.37370 | |
| 日期 | 淨值 |
| 01/12 | 7.37060 | | 01/09 | 7.36800 | | 01/08 | 7.36540 | | 01/07 | 7.36340 | | 01/06 | 7.36260 | | 01/05 | 7.36170 | | 01/02 | 7.34770 | | 12/31 | 7.34550 | | 12/30 | 7.35010 | | 12/29 | 7.38310 | |