| 日期 | 淨值 |
| 01/28 | 8.1930 | | 01/27 | 8.2060 | | 01/26 | 8.1930 | | 01/23 | 8.1640 | | 01/22 | 8.1530 | | 01/21 | 8.1140 | | 01/20 | 8.0690 | | 01/19 | 8.1130 | | 01/16 | 8.1280 | | 01/15 | 8.1340 | |
| 日期 | 淨值 |
| 01/14 | 8.1030 | | 01/13 | 8.0970 | | 01/12 | 8.1190 | | 01/09 | 8.1030 | | 01/08 | 8.0800 | | 01/07 | 8.1100 | | 01/06 | 8.1160 | | 01/05 | 8.1260 | | 01/02 | 8.0400 | | 12/31 | 8.1030 | |