| 日期 | 淨值 |
| 01/27 | 6.52420 | | 01/26 | 6.51430 | | 01/23 | 6.51700 | | 01/22 | 6.51570 | | 01/21 | 6.50250 | | 01/20 | 6.49260 | | 01/16 | 6.49400 | | 01/15 | 6.49820 | | 01/14 | 6.50330 | | 01/13 | 6.50570 | |
| 日期 | 淨值 |
| 01/12 | 6.50090 | | 01/09 | 6.49180 | | 01/08 | 6.48320 | | 01/07 | 6.47850 | | 01/06 | 6.47410 | | 01/05 | 6.47490 | | 01/02 | 6.44830 | | 12/31 | 6.50980 | | 12/30 | 6.51110 | | 12/29 | 6.51040 | |