| 日期 | 淨值 |
| 01/27 | 6.85530 | | 01/26 | 6.84010 | | 01/23 | 6.83190 | | 01/22 | 6.82710 | | 01/21 | 6.81130 | | 01/20 | 6.80420 | | 01/16 | 6.80940 | | 01/15 | 6.80870 | | 01/14 | 6.80910 | | 01/13 | 6.81090 | |
| 日期 | 淨值 |
| 01/12 | 6.81000 | | 01/09 | 6.80640 | | 01/08 | 6.80060 | | 01/07 | 6.80180 | | 01/06 | 6.79960 | | 01/05 | 6.79790 | | 01/02 | 6.78600 | | 12/31 | 6.84570 | | 12/30 | 6.84620 | | 12/29 | 6.84360 | |