| 日期 | 淨值 |
| 01/27 | 8.3513 | | 01/26 | 8.3355 | | 01/23 | 8.3171 | | 01/22 | 8.3188 | | 01/21 | 8.2936 | | 01/20 | 8.2740 | | 01/19 | 8.3427 | | 01/16 | 8.3389 | | 01/15 | 8.3445 | | 01/14 | 8.3318 | |
| 日期 | 淨值 |
| 01/13 | 8.3409 | | 01/12 | 8.3311 | | 01/09 | 8.3189 | | 01/08 | 8.3013 | | 01/07 | 8.3230 | | 01/06 | 8.3532 | | 01/05 | 8.3324 | | 01/02 | 8.2924 | | 12/31 | 8.3058 | | 12/30 | 8.3002 | |