| 日期 | 淨值 |
| 01/28 | 8.7900 | | 01/27 | 8.7000 | | 01/26 | 8.6000 | | 01/23 | 8.5500 | | 01/22 | 8.5000 | | 01/21 | 8.4700 | | 01/20 | 8.4700 | | 01/19 | 8.4800 | | 01/16 | 8.4900 | | 01/15 | 8.4400 | |
| 日期 | 淨值 |
| 01/14 | 8.4000 | | 01/13 | 8.3500 | | 01/12 | 8.3000 | | 01/09 | 8.2600 | | 01/08 | 8.2800 | | 01/07 | 8.3600 | | 01/06 | 8.3800 | | 01/05 | 8.3300 | | 01/02 | 8.2400 | | 12/31 | 8.1900 | |