| 日期 | 淨值 |
| 01/28 | 7.7080 | | 01/27 | 7.7120 | | 01/26 | 7.7020 | | 01/23 | 7.7020 | | 01/22 | 7.6930 | | 01/21 | 7.6750 | | 01/20 | 7.6920 | | 01/16 | 7.6920 | | 01/15 | 7.6860 | | 01/14 | 7.6890 | |
| 日期 | 淨值 |
| 01/13 | 7.6850 | | 01/12 | 7.6820 | | 01/09 | 7.6750 | | 01/08 | 7.6750 | | 01/07 | 7.6720 | | 01/06 | 7.6680 | | 01/05 | 7.6600 | | 01/02 | 7.6560 | | 12/31 | 7.7050 | | 12/30 | 7.7010 | |