| 日期 | 淨值 |
| 01/27 | 5.26240 | | 01/26 | 5.26060 | | 01/23 | 5.25480 | | 01/22 | 5.25230 | | 01/21 | 5.24620 | | 01/20 | 5.24240 | | 01/19 | 5.25360 | | 01/16 | 5.24920 | | 01/15 | 5.24560 | | 01/14 | 5.24210 | |
| 日期 | 淨值 |
| 01/13 | 5.23880 | | 01/12 | 5.23650 | | 01/09 | 5.23440 | | 01/08 | 5.23850 | | 01/07 | 5.23890 | | 01/06 | 5.26350 | | 01/05 | 5.25460 | | 01/02 | 5.24790 | | 12/31 | 5.24380 | | 12/30 | 5.24310 | |