| 日期 | 淨值 |
| 01/28 | 7.9210 | | 01/27 | 7.9240 | | 01/26 | 7.9240 | | 01/23 | 7.9230 | | 01/22 | 7.9250 | | 01/21 | 7.9110 | | 01/20 | 7.9000 | | 01/19 | 7.9190 | | 01/16 | 7.9140 | | 01/15 | 7.9120 | |
| 日期 | 淨值 |
| 01/14 | 7.9050 | | 01/13 | 7.9090 | | 01/12 | 7.9020 | | 01/09 | 7.9030 | | 01/08 | 7.8930 | | 01/07 | 7.8980 | | 01/06 | 7.8940 | | 01/05 | 7.8850 | | 01/02 | 7.8800 | | 12/31 | 7.9240 | |