| 日期 | 淨值 |
| 01/27 | 3.7811 | | 01/26 | 3.7590 | | 01/23 | 3.7512 | | 01/22 | 3.7470 | | 01/21 | 3.7276 | | 01/20 | 3.7056 | | 01/16 | 3.7109 | | 01/15 | 3.7172 | | 01/14 | 3.7060 | | 01/13 | 3.7062 | |
| 日期 | 淨值 |
| 01/12 | 3.6992 | | 01/09 | 3.6913 | | 01/08 | 3.6870 | | 01/07 | 3.6941 | | 01/06 | 3.7008 | | 01/05 | 3.6893 | | 01/02 | 3.6816 | | 12/31 | 3.7197 | | 12/30 | 3.7230 | | 12/29 | 3.7154 | |