| 日期 | 淨值 |
| 01/27 | 6.8604 | | 01/26 | 6.8562 | | 01/23 | 6.8428 | | 01/22 | 6.8521 | | 01/21 | 6.8286 | | 01/20 | 6.7805 | | 01/16 | 6.8648 | | 01/15 | 6.8638 | | 01/14 | 6.8549 | | 01/13 | 6.8821 | |
| 日期 | 淨值 |
| 01/12 | 6.8973 | | 01/09 | 6.8913 | | 01/08 | 6.8627 | | 01/07 | 6.9322 | | 01/06 | 6.9219 | | 01/05 | 6.8780 | | 01/02 | 6.8606 | | 12/31 | 6.8426 | | 12/30 | 6.8688 | | 12/29 | 6.8751 | |