| 日期 | 淨值 |
| 01/27 | 9.6165 | | 01/26 | 9.6043 | | 01/23 | 9.5887 | | 01/22 | 9.5955 | | 01/21 | 9.5887 | | 01/20 | 9.5842 | | 01/16 | 9.6105 | | 01/15 | 9.6151 | | 01/14 | 9.6514 | | 01/13 | 9.6520 | |
| 日期 | 淨值 |
| 01/12 | 9.6553 | | 01/09 | 9.6579 | | 01/08 | 9.6555 | | 01/07 | 9.6608 | | 01/06 | 9.6622 | | 01/05 | 9.6602 | | 01/02 | 9.6473 | | 12/31 | 9.6352 | | 12/30 | 9.6440 | | 12/29 | 9.6441 | |