| 日期 | 淨值 |
| 01/27 | 10.3628 | | 01/26 | 10.3235 | | 01/23 | 10.2774 | | 01/22 | 10.2430 | | 01/21 | 10.1789 | | 01/20 | 10.1207 | | 01/19 | 10.1199 | | 01/16 | 10.0933 | | 01/15 | 10.1132 | | 01/14 | 10.0728 | |
| 日期 | 淨值 |
| 01/13 | 10.0552 | | 01/12 | 10.0266 | | 01/09 | 10.0093 | | 01/08 | 9.9821 | | 01/07 | 10.0318 | | 01/06 | 10.0761 | | 01/05 | 10.0209 | | 01/02 | 9.9809 | | 12/30 | 9.9509 | | 12/29 | 9.9522 | |