| 日期 | 淨值 |
| 01/28 | 1.0690 | | 01/27 | 1.0700 | | 01/26 | 1.0670 | | 01/23 | 1.0590 | | 01/22 | 1.0570 | | 01/21 | 1.0550 | | 01/20 | 1.0560 | | 01/19 | 1.0560 | | 01/16 | 1.0550 | | 01/15 | 1.0560 | |
| 日期 | 淨值 |
| 01/14 | 1.0580 | | 01/13 | 1.0550 | | 01/12 | 1.0570 | | 01/09 | 1.0560 | | 01/08 | 1.0560 | | 01/07 | 1.0580 | | 01/06 | 1.0570 | | 01/05 | 1.0570 | | 01/02 | 1.0560 | | 12/31 | 1.0580 | |