| 日期 | 淨值 |
| 01/28 | 5.9890 | | 01/27 | 5.9950 | | 01/26 | 5.9920 | | 01/23 | 5.9830 | | 01/22 | 5.9740 | | 01/21 | 5.9690 | | 01/20 | 5.9720 | | 01/19 | 5.9820 | | 01/16 | 5.9870 | | 01/15 | 5.9900 | |
| 日期 | 淨值 |
| 01/14 | 5.9840 | | 01/13 | 5.9830 | | 01/12 | 5.9770 | | 01/09 | 5.9740 | | 01/08 | 5.9790 | | 01/07 | 5.9850 | | 01/06 | 5.9770 | | 01/05 | 5.9710 | | 01/02 | 5.9670 | | 12/31 | 6.0040 | |