| 日期 | 淨值 |
| 01/27 | 7.04120 | | 01/26 | 7.04190 | | 01/23 | 7.04490 | | 01/22 | 7.05190 | | 01/21 | 7.03790 | | 01/20 | 7.02470 | | 01/16 | 7.04430 | | 01/15 | 7.04230 | | 01/14 | 7.03900 | | 01/13 | 7.04530 | |
| 日期 | 淨值 |
| 01/12 | 7.03680 | | 01/09 | 7.04030 | | 01/08 | 7.03440 | | 01/07 | 7.07490 | | 01/06 | 7.06900 | | 01/05 | 7.06720 | | 01/02 | 7.05700 | | 12/31 | 7.05880 | | 12/30 | 7.05820 | | 12/29 | 7.05760 | |