| 日期 | 淨值 |
| 01/27 | 7.74000 | | 01/26 | 7.74000 | | 01/23 | 7.74000 | | 01/22 | 7.74000 | | 01/21 | 7.74000 | | 01/20 | 7.71000 | | 01/16 | 7.72000 | | 01/15 | 7.72000 | | 01/14 | 7.71000 | | 01/13 | 7.72000 | |
| 日期 | 淨值 |
| 01/12 | 7.72000 | | 01/09 | 7.72000 | | 01/08 | 7.71000 | | 01/07 | 7.71000 | | 01/06 | 7.71000 | | 01/05 | 7.70000 | | 01/02 | 7.69000 | | 12/31 | 7.69000 | | 12/30 | 7.76000 | | 12/29 | 7.76000 | |