| 日期 | 淨值 |
| 01/27 | 2.29690 | | 01/26 | 2.29620 | | 01/23 | 2.29550 | | 01/22 | 2.29530 | | 01/21 | 2.29440 | | 01/20 | 2.29320 | | 01/19 | 2.29050 | | 01/16 | 2.29560 | | 01/15 | 2.29510 | | 01/14 | 2.29400 | |
| 日期 | 淨值 |
| 01/13 | 2.29350 | | 01/12 | 2.29260 | | 01/09 | 2.29330 | | 01/08 | 2.29380 | | 01/07 | 2.29430 | | 01/06 | 2.29270 | | 01/05 | 2.29150 | | 01/02 | 2.29000 | | 12/31 | 2.28910 | | 12/30 | 2.28970 | |