| 日期 | 淨值 |
| 01/28 | 7.2040 | | 01/27 | 7.2150 | | 01/26 | 7.2160 | | 01/23 | 7.1960 | | 01/22 | 7.1910 | | 01/21 | 7.1810 | | 01/20 | 7.1820 | | 01/19 | 7.1980 | | 01/16 | 7.2050 | | 01/15 | 7.2210 | |
| 日期 | 淨值 |
| 01/14 | 7.2300 | | 01/13 | 7.2110 | | 01/12 | 7.2090 | | 01/09 | 7.2100 | | 01/08 | 7.2110 | | 01/07 | 7.2220 | | 01/06 | 7.2030 | | 01/05 | 7.2130 | | 01/02 | 7.1990 | | 12/31 | 7.2170 | |