| 日期 | 淨值 |
| 01/28 | 9.3170 | | 01/27 | 9.3310 | | 01/26 | 9.3160 | | 01/23 | 9.2810 | | 01/22 | 9.2690 | | 01/21 | 9.2230 | | 01/20 | 9.1720 | | 01/19 | 9.2230 | | 01/16 | 9.2400 | | 01/15 | 9.2460 | |
| 日期 | 淨值 |
| 01/14 | 9.2110 | | 01/13 | 9.2050 | | 01/12 | 9.2290 | | 01/09 | 9.2110 | | 01/08 | 9.1850 | | 01/07 | 9.2180 | | 01/06 | 9.2240 | | 01/05 | 9.2360 | | 01/02 | 9.1380 | | 12/31 | 9.1720 | |