| 日期 | 淨值 |
| 01/28 | 9.2250 | | 01/27 | 9.2260 | | 01/26 | 9.2310 | | 01/23 | 9.2240 | | 01/22 | 9.2200 | | 01/21 | 9.2010 | | 01/20 | 9.1920 | | 01/19 | 9.2000 | | 01/16 | 9.2100 | | 01/15 | 9.2070 | |
| 日期 | 淨值 |
| 01/14 | 9.2080 | | 01/13 | 9.2080 | | 01/12 | 9.2080 | | 01/09 | 9.2010 | | 01/08 | 9.1950 | | 01/07 | 9.1910 | | 01/06 | 9.1810 | | 01/05 | 9.1730 | | 01/02 | 9.1540 | | 12/31 | 9.1590 | |