| 日期 | 淨值 |
| 01/27 | 10.0195 | | 01/26 | 10.0396 | | 01/23 | 10.0221 | | 01/22 | 10.0212 | | 01/21 | 9.9964 | | 01/20 | 9.9410 | | 01/16 | 10.0080 | | 01/15 | 10.0311 | | 01/14 | 10.0818 | | 01/13 | 10.0462 | |
| 日期 | 淨值 |
| 01/12 | 10.0381 | | 01/09 | 10.0413 | | 01/08 | 10.0174 | | 01/07 | 10.0281 | | 01/06 | 10.0119 | | 01/05 | 10.0092 | | 01/02 | 9.9818 | | 12/31 | 9.9976 | | 12/30 | 10.0257 | | 12/29 | 10.0309 | |