| 日期 | 淨值 |
| 01/28 | 6.2290 | | 01/27 | 6.2330 | | 01/26 | 6.2240 | | 01/23 | 6.2240 | | 01/22 | 6.2170 | | 01/21 | 6.2040 | | 01/20 | 6.2170 | | 01/16 | 6.2170 | | 01/15 | 6.2120 | | 01/14 | 6.2150 | |
| 日期 | 淨值 |
| 01/13 | 6.2110 | | 01/12 | 6.2090 | | 01/09 | 6.2040 | | 01/08 | 6.2050 | | 01/07 | 6.2030 | | 01/06 | 6.2000 | | 01/05 | 6.1940 | | 01/02 | 6.1910 | | 12/31 | 6.2220 | | 12/30 | 6.2180 | |