| 日期 | 淨值 |
| 01/27 | 5.78840 | | 01/26 | 5.78610 | | 01/23 | 5.78310 | | 01/22 | 5.78220 | | 01/21 | 5.77340 | | 01/20 | 5.76910 | | 01/19 | 5.78170 | | 01/16 | 5.77860 | | 01/15 | 5.77410 | | 01/14 | 5.77160 | |
| 日期 | 淨值 |
| 01/13 | 5.76920 | | 01/12 | 5.76530 | | 01/09 | 5.76580 | | 01/08 | 5.77290 | | 01/07 | 5.77440 | | 01/06 | 5.80020 | | 01/05 | 5.79260 | | 01/02 | 5.78280 | | 12/31 | 5.78100 | | 12/30 | 5.78240 | |