| 日期 | 淨值 |
| 01/27 | 6.51550 | | 01/26 | 6.51220 | | 01/23 | 6.51240 | | 01/22 | 6.50180 | | 01/21 | 6.48810 | | 01/20 | 6.48540 | | 01/16 | 6.47990 | | 01/15 | 6.48100 | | 01/14 | 6.48530 | | 01/13 | 6.49050 | |
| 日期 | 淨值 |
| 01/12 | 6.48810 | | 01/09 | 6.48720 | | 01/08 | 6.48920 | | 01/07 | 6.52150 | | 01/06 | 6.51740 | | 01/05 | 6.50850 | | 01/02 | 6.49310 | | 12/31 | 6.50150 | | 12/30 | 6.50710 | | 12/29 | 6.50730 | |