| 日期 | 淨值 |
| 01/27 | 4.46990 | | 01/26 | 4.47030 | | 01/23 | 4.46470 | | 01/22 | 4.46280 | | 01/21 | 4.46090 | | 01/20 | 4.45560 | | 01/19 | 4.47100 | | 01/16 | 4.46530 | | 01/15 | 4.46100 | | 01/14 | 4.46080 | |
| 日期 | 淨值 |
| 01/13 | 4.45870 | | 01/12 | 4.45580 | | 01/09 | 4.45180 | | 01/08 | 4.45550 | | 01/07 | 4.45770 | | 01/06 | 4.48210 | | 01/05 | 4.47750 | | 01/02 | 4.46590 | | 12/31 | 4.47640 | | 12/30 | 4.46740 | |