| 日期 | 淨值 |
| 01/27 | 3.5727 | | 01/26 | 3.5547 | | 01/23 | 3.5531 | | 01/22 | 3.5515 | | 01/21 | 3.5338 | | 01/20 | 3.5122 | | 01/16 | 3.5147 | | 01/15 | 3.5225 | | 01/14 | 3.5148 | | 01/13 | 3.5166 | |
| 日期 | 淨值 |
| 01/12 | 3.5077 | | 01/09 | 3.4976 | | 01/08 | 3.4918 | | 01/07 | 3.4955 | | 01/06 | 3.5012 | | 01/05 | 3.4923 | | 01/02 | 3.4770 | | 12/31 | 3.5134 | | 12/30 | 3.5161 | | 12/29 | 3.5104 | |