| 日期 | 淨值 |
| 01/27 | 6.4692 | | 01/26 | 6.4704 | | 01/23 | 6.4697 | | 01/22 | 6.4832 | | 01/21 | 6.4628 | | 01/20 | 6.4148 | | 01/16 | 6.4891 | | 01/15 | 6.4918 | | 01/14 | 6.4897 | | 01/13 | 6.5191 | |
| 日期 | 淨值 |
| 01/12 | 6.5286 | | 01/09 | 6.5174 | | 01/08 | 6.4862 | | 01/07 | 6.5441 | | 01/06 | 6.5334 | | 01/05 | 6.4962 | | 01/02 | 6.4619 | | 12/31 | 6.4483 | | 12/30 | 6.4723 | | 12/29 | 6.4818 | |