| 日期 | 淨值 |
| 01/28 | 5.5500 | | 01/27 | 5.5100 | | 01/26 | 5.5800 | | 01/23 | 5.6000 | | 01/22 | 5.6300 | | 01/21 | 5.6600 | | 01/20 | 5.6300 | | 01/16 | 5.7000 | | 01/15 | 5.7100 | | 01/14 | 5.6900 | |
| 日期 | 淨值 |
| 01/13 | 5.6800 | | 01/12 | 5.6700 | | 01/09 | 5.6900 | | 01/08 | 5.6700 | | 01/07 | 5.6700 | | 01/06 | 5.6600 | | 01/05 | 5.6400 | | 01/02 | 5.6300 | | 12/31 | 5.6200 | | 12/30 | 5.6600 | |