| 日期 | 淨值 |
| 01/27 | 6.92040 | | 01/26 | 6.92050 | | 01/23 | 6.91810 | | 01/22 | 6.92090 | | 01/21 | 6.90950 | | 01/20 | 6.89810 | | 01/16 | 6.91340 | | 01/15 | 6.91310 | | 01/14 | 6.90690 | | 01/13 | 6.91130 | |
| 日期 | 淨值 |
| 01/12 | 6.90510 | | 01/09 | 6.90490 | | 01/08 | 6.89930 | | 01/07 | 6.95060 | | 01/06 | 6.94750 | | 01/05 | 6.94420 | | 01/02 | 6.93670 | | 12/31 | 6.93640 | | 12/30 | 6.93550 | | 12/29 | 6.93150 | |