| 日期 | 淨值 |
| 01/27 | 9.7590 | | 01/26 | 9.7019 | | 01/23 | 9.6819 | | 01/22 | 9.6710 | | 01/21 | 9.6210 | | 01/20 | 9.5643 | | 01/16 | 9.5778 | | 01/15 | 9.5942 | | 01/14 | 9.5651 | | 01/13 | 9.5656 | |
| 日期 | 淨值 |
| 01/12 | 9.5476 | | 01/09 | 9.5271 | | 01/08 | 9.5162 | | 01/07 | 9.5345 | | 01/06 | 9.5519 | | 01/05 | 9.5221 | | 01/02 | 9.5022 | | 12/31 | 9.4770 | | 12/30 | 9.4855 | | 12/29 | 9.4660 | |