| 日期 | 淨值 |
| 01/27 | 6.78840 | | 01/26 | 6.77340 | | 01/23 | 6.76520 | | 01/22 | 6.76050 | | 01/21 | 6.74480 | | 01/20 | 6.73780 | | 01/16 | 6.74290 | | 01/15 | 6.74220 | | 01/14 | 6.74260 | | 01/13 | 6.74440 | |
| 日期 | 淨值 |
| 01/12 | 6.74360 | | 01/09 | 6.74000 | | 01/08 | 6.73420 | | 01/07 | 6.73540 | | 01/06 | 6.73320 | | 01/05 | 6.73150 | | 01/02 | 6.71980 | | 12/31 | 6.75610 | | 12/30 | 6.75670 | | 12/29 | 6.75410 | |