| 日期 | 淨值 |
| 01/28 | 7.9700 | | 01/27 | 7.9710 | | 01/26 | 7.9750 | | 01/23 | 7.9690 | | 01/22 | 7.9660 | | 01/21 | 7.9500 | | 01/20 | 7.9420 | | 01/19 | 7.9490 | | 01/16 | 7.9570 | | 01/15 | 7.9550 | |
| 日期 | 淨值 |
| 01/14 | 7.9560 | | 01/13 | 7.9560 | | 01/12 | 7.9560 | | 01/09 | 7.9500 | | 01/08 | 7.9450 | | 01/07 | 7.9410 | | 01/06 | 7.9320 | | 01/05 | 7.9260 | | 01/02 | 7.9090 | | 12/31 | 7.9530 | |