| 日期 | 淨值 |
| 01/28 | 8.3490 | | 01/27 | 8.3190 | | 01/26 | 8.2640 | | 01/23 | 8.2550 | | 01/22 | 8.2410 | | 01/21 | 8.2280 | | 01/20 | 8.2010 | | 01/19 | 8.2020 | | 01/16 | 8.2000 | | 01/15 | 8.2170 | |
| 日期 | 淨值 |
| 01/14 | 8.1180 | | 01/13 | 8.1300 | | 01/12 | 8.1200 | | 01/09 | 8.1020 | | 01/08 | 8.0290 | | 01/07 | 8.0630 | | 01/06 | 8.0430 | | 01/05 | 8.0140 | | 01/02 | 7.9090 | | 12/31 | 7.9370 | |