| 日期 | 淨值 |
| 01/27 | 9.3065 | | 01/26 | 9.2595 | | 01/23 | 9.2555 | | 01/22 | 9.2513 | | 01/21 | 9.2050 | | 01/20 | 9.1488 | | 01/16 | 9.1554 | | 01/15 | 9.1756 | | 01/14 | 9.1555 | | 01/13 | 9.1603 | |
| 日期 | 淨值 |
| 01/12 | 9.1370 | | 01/09 | 9.1107 | | 01/08 | 9.0958 | | 01/07 | 9.1052 | | 01/06 | 9.1202 | | 01/05 | 9.0969 | | 01/02 | 9.0572 | | 12/31 | 9.0375 | | 12/30 | 9.0445 | | 12/29 | 9.0300 | |