| 日期 | 淨值 |
| 01/27 | 9.8167 | | 01/26 | 9.8161 | | 01/23 | 9.8220 | | 01/22 | 9.8389 | | 01/21 | 9.8375 | | 01/20 | 9.8266 | | 01/16 | 9.8424 | | 01/15 | 9.8536 | | 01/14 | 9.9191 | | 01/13 | 9.9279 | |
| 日期 | 淨值 |
| 01/12 | 9.9232 | | 01/09 | 9.9149 | | 01/08 | 9.9046 | | 01/07 | 9.8946 | | 01/06 | 9.8944 | | 01/05 | 9.8993 | | 01/02 | 9.8489 | | 12/31 | 9.8424 | | 12/30 | 9.8483 | | 12/29 | 9.8552 | |