| 日期 | 淨值 |
| 01/27 | 9.9191 | | 01/26 | 9.8944 | | 01/23 | 9.8692 | | 01/22 | 9.8677 | | 01/21 | 9.8296 | | 01/20 | 9.8128 | | 01/19 | 9.8848 | | 01/16 | 9.8847 | | 01/15 | 9.8928 | | 01/14 | 9.8692 | |
| 日期 | 淨值 |
| 01/13 | 9.8772 | | 01/12 | 9.8679 | | 01/09 | 9.8599 | | 01/08 | 9.8407 | | 01/07 | 9.8681 | | 01/06 | 9.8983 | | 01/05 | 9.8659 | | 01/02 | 9.8381 | | 12/31 | 9.8288 | | 12/30 | 9.8375 | |