| 日期 | 淨值 |
| 01/28 | 4.9370 | | 01/27 | 4.9350 | | 01/26 | 4.9270 | | 01/23 | 4.9220 | | 01/22 | 4.9190 | | 01/21 | 4.9280 | | 01/20 | 4.9120 | | 01/19 | 4.9170 | | 01/16 | 4.9230 | | 01/15 | 4.9030 | |
| 日期 | 淨值 |
| 01/14 | 4.8890 | | 01/13 | 4.8850 | | 01/12 | 4.8790 | | 01/09 | 4.8750 | | 01/08 | 4.8740 | | 01/07 | 4.8620 | | 01/06 | 4.8530 | | 01/05 | 4.8450 | | 01/02 | 4.8270 | | 12/31 | 4.8640 | |