| 日期 | 淨值 |
| 01/27 | 6.6954 | | 01/26 | 6.6906 | | 01/23 | 6.6816 | | 01/22 | 6.6935 | | 01/21 | 6.6671 | | 01/20 | 6.6193 | | 01/16 | 6.7067 | | 01/15 | 6.7026 | | 01/14 | 6.6957 | | 01/13 | 6.7239 | |
| 日期 | 淨值 |
| 01/12 | 6.7373 | | 01/09 | 6.7367 | | 01/08 | 6.7093 | | 01/07 | 6.7802 | | 01/06 | 6.7670 | | 01/05 | 6.7251 | | 01/02 | 6.7101 | | 12/31 | 6.6936 | | 12/30 | 6.7198 | | 12/29 | 6.7294 | |