| 日期 | 淨值 |
| 01/27 | 8.0178 | | 01/26 | 8.0215 | | 01/23 | 8.0087 | | 01/22 | 7.9987 | | 01/21 | 7.9848 | | 01/20 | 7.9620 | | 01/16 | 7.9926 | | 01/15 | 8.0151 | | 01/14 | 8.0172 | | 01/13 | 8.0057 | |
| 日期 | 淨值 |
| 01/12 | 7.9964 | | 01/09 | 7.9991 | | 01/08 | 7.9883 | | 01/07 | 8.0554 | | 01/06 | 8.0350 | | 01/05 | 8.0337 | | 01/02 | 8.0240 | | 12/31 | 8.0408 | | 12/30 | 8.0488 | | 12/29 | 8.0532 | |