| 日期 | 淨值 |
| 01/28 | 5.0300 | | 01/27 | 5.0300 | | 01/26 | 4.9700 | | 01/23 | 4.9500 | | 01/22 | 4.9100 | | 01/21 | 4.8800 | | 01/20 | 4.8500 | | 01/16 | 4.8600 | | 01/15 | 4.8600 | | 01/14 | 4.8600 | |
| 日期 | 淨值 |
| 01/13 | 4.8500 | | 01/12 | 4.8600 | | 01/09 | 4.8500 | | 01/08 | 4.8600 | | 01/07 | 4.8700 | | 01/06 | 4.8800 | | 01/05 | 4.8700 | | 01/02 | 4.8500 | | 12/31 | 4.8700 | | 12/30 | 4.8800 | |