| 日期 | 淨值 |
| 01/28 | 9.0800 | | 01/27 | 9.0300 | | 01/26 | 8.9300 | | 01/23 | 8.9100 | | 01/22 | 8.8700 | | 01/21 | 8.8000 | | 01/20 | 8.7000 | | 01/16 | 8.7500 | | 01/15 | 8.7600 | | 01/14 | 8.7100 | |
| 日期 | 淨值 |
| 01/13 | 8.7000 | | 01/12 | 8.7000 | | 01/09 | 8.6500 | | 01/08 | 8.6200 | | 01/07 | 8.6300 | | 01/06 | 8.6500 | | 01/05 | 8.5800 | | 01/02 | 8.5100 | | 12/31 | 8.4500 | | 12/30 | 8.4500 | |