| 日期 | 淨值 |
| 01/28 | 9.0520 | | 01/27 | 9.0650 | | 01/26 | 9.0510 | | 01/23 | 9.0170 | | 01/22 | 9.0050 | | 01/21 | 8.9600 | | 01/20 | 8.9100 | | 01/19 | 8.9600 | | 01/16 | 8.9770 | | 01/15 | 8.9830 | |
| 日期 | 淨值 |
| 01/14 | 8.9480 | | 01/13 | 8.9420 | | 01/12 | 8.9660 | | 01/09 | 8.9490 | | 01/08 | 8.9240 | | 01/07 | 8.9550 | | 01/06 | 8.9610 | | 01/05 | 8.9730 | | 01/02 | 8.8780 | | 12/31 | 8.9470 | |