| 日期 | 淨值 |
| 01/27 | 9.1614 | | 01/26 | 9.1420 | | 01/23 | 9.1330 | | 01/22 | 9.1303 | | 01/21 | 9.1239 | | 01/20 | 9.1204 | | 01/19 | 9.1045 | | 01/16 | 9.0765 | | 01/15 | 9.0817 | | 01/14 | 9.0676 | |
| 日期 | 淨值 |
| 01/13 | 9.0923 | | 01/12 | 9.0765 | | 01/09 | 9.0629 | | 01/08 | 9.0237 | | 01/07 | 9.1122 | | 01/06 | 9.1855 | | 01/05 | 9.0838 | | 12/31 | 8.9444 | | 12/30 | 8.9772 | | 12/29 | 8.9596 | |