| 日期 | 淨值 |
| 01/28 | 7.3240 | | 01/27 | 7.3270 | | 01/26 | 7.3294 | | 01/23 | 7.3235 | | 01/22 | 7.3180 | | 01/21 | 7.2983 | | 01/20 | 7.2941 | | 01/19 | 7.3172 | | 01/16 | 7.3269 | | 01/15 | 7.3318 | |
| 日期 | 淨值 |
| 01/14 | 7.3301 | | 01/13 | 7.3120 | | 01/12 | 7.3107 | | 01/09 | 7.3099 | | 01/08 | 7.3156 | | 01/07 | 7.3225 | | 01/06 | 7.3069 | | 01/05 | 7.3067 | | 01/02 | 7.3077 | | 12/31 | 7.3722 | |