| 日期 | 淨值 |
| 01/28 | 6.4130 | | 01/27 | 6.4230 | | 01/26 | 6.4130 | | 01/23 | 6.3890 | | 01/22 | 6.3800 | | 01/21 | 6.3490 | | 01/20 | 6.3130 | | 01/19 | 6.3490 | | 01/16 | 6.3610 | | 01/15 | 6.3650 | |
| 日期 | 淨值 |
| 01/14 | 6.3400 | | 01/13 | 6.3360 | | 01/12 | 6.3530 | | 01/09 | 6.3400 | | 01/08 | 6.3220 | | 01/07 | 6.3450 | | 01/06 | 6.3490 | | 01/05 | 6.3570 | | 01/02 | 6.2890 | | 12/31 | 6.3440 | |