| 日期 | 淨值 |
| 01/28 | 8.4140 | | 01/27 | 8.4150 | | 01/26 | 8.4110 | | 01/23 | 8.3990 | | 01/22 | 8.3980 | | 01/21 | 8.3810 | | 01/20 | 8.3770 | | 01/19 | 8.3880 | | 01/16 | 8.3970 | | 01/15 | 8.4020 | |
| 日期 | 淨值 |
| 01/14 | 8.4010 | | 01/13 | 8.3930 | | 01/12 | 8.3890 | | 01/09 | 8.3850 | | 01/08 | 8.3820 | | 01/07 | 8.3860 | | 01/06 | 8.3740 | | 01/05 | 8.3700 | | 01/02 | 8.3580 | | 12/31 | 8.4260 | |