| 日期 | 淨值 |
| 01/27 | 9.8462 | | 01/26 | 9.8419 | | 01/23 | 9.8452 | | 01/22 | 9.8402 | | 01/21 | 9.8433 | | 01/20 | 9.8447 | | 01/16 | 9.8387 | | 01/15 | 9.8370 | | 01/14 | 9.8380 | | 01/13 | 9.8379 | |
| 日期 | 淨值 |
| 01/12 | 9.8368 | | 01/09 | 9.8332 | | 01/08 | 9.8276 | | 01/07 | 9.8237 | | 01/06 | 9.8269 | | 01/05 | 9.8268 | | 01/02 | 9.8258 | | 12/31 | 9.8214 | | 12/30 | 9.8160 | | 12/29 | 9.8169 | |