| 日期 | 淨值 |
| 01/27 | 9.8165 | | 01/26 | 9.7888 | | 01/23 | 9.7572 | | 01/22 | 9.7328 | | 01/21 | 9.6816 | | 01/20 | 9.6161 | | 01/19 | 9.6192 | | 01/16 | 9.5878 | | 01/15 | 9.6078 | | 01/14 | 9.5810 | |
| 日期 | 淨值 |
| 01/13 | 9.5694 | | 01/12 | 9.5392 | | 01/09 | 9.5147 | | 01/08 | 9.4835 | | 01/07 | 9.5180 | | 01/06 | 9.5644 | | 01/05 | 9.5195 | | 01/02 | 9.4526 | | 12/30 | 9.4295 | | 12/29 | 9.4343 | |