| 日期 | 淨值 |
| 01/27 | 6.69070 | | 01/26 | 6.69420 | | 01/23 | 6.70160 | | 01/22 | 6.70750 | | 01/21 | 6.69690 | | 01/20 | 6.68520 | | 01/16 | 6.69660 | | 01/15 | 6.69970 | | 01/14 | 6.69840 | | 01/13 | 6.70410 | |
| 日期 | 淨值 |
| 01/12 | 6.69410 | | 01/09 | 6.69070 | | 01/08 | 6.68270 | | 01/07 | 6.71500 | | 01/06 | 6.71030 | | 01/05 | 6.71000 | | 01/02 | 6.69190 | | 12/31 | 6.69470 | | 12/30 | 6.69420 | | 12/29 | 6.69200 | |