| 日期 | 淨值 |
| 01/27 | 7.45790 | | 01/26 | 7.46600 | | 01/23 | 7.46400 | | 01/22 | 7.46870 | | 01/21 | 7.46330 | | 01/20 | 7.45460 | | 01/16 | 7.46290 | | 01/15 | 7.46300 | | 01/14 | 7.45600 | | 01/13 | 7.45520 | |
| 日期 | 淨值 |
| 01/12 | 7.45350 | | 01/09 | 7.45310 | | 01/08 | 7.45190 | | 01/07 | 7.45330 | | 01/06 | 7.45200 | | 01/05 | 7.44840 | | 01/02 | 7.44180 | | 12/31 | 7.43740 | | 12/30 | 7.44230 | | 12/29 | 7.49390 | |