| 日期 | 淨值 |
| 01/27 | 9.6406 | | 01/26 | 9.6670 | | 01/23 | 9.6658 | | 01/22 | 9.6710 | | 01/21 | 9.6497 | | 01/20 | 9.5939 | | 01/16 | 9.6514 | | 01/15 | 9.6789 | | 01/14 | 9.7384 | | 01/13 | 9.7082 | |
| 日期 | 淨值 |
| 01/12 | 9.6939 | | 01/09 | 9.6897 | | 01/08 | 9.6615 | | 01/07 | 9.6637 | | 01/06 | 9.6457 | | 01/05 | 9.6480 | | 01/02 | 9.5979 | | 12/31 | 9.6178 | | 12/30 | 9.6444 | | 12/29 | 9.6538 | |