| 日期 | 淨值 |
| 01/27 | 6.15580 | | 01/26 | 6.15560 | | 01/23 | 6.16040 | | 01/22 | 6.15010 | | 01/21 | 6.13950 | | 01/20 | 6.13800 | | 01/16 | 6.12770 | | 01/15 | 6.13260 | | 01/14 | 6.13740 | | 01/13 | 6.14170 | |
| 日期 | 淨值 |
| 01/12 | 6.13800 | | 01/09 | 6.13190 | | 01/08 | 6.13120 | | 01/07 | 6.15660 | | 01/06 | 6.15360 | | 01/05 | 6.14690 | | 01/02 | 6.12700 | | 12/31 | 6.13390 | | 12/30 | 6.13820 | | 12/29 | 6.13570 | |