| 日期 | 淨值 |
| 01/28 | 8.0600 | | 01/27 | 8.0760 | | 01/26 | 8.0860 | | 01/23 | 8.0730 | | 01/22 | 8.0460 | | 01/21 | 8.0250 | | 01/20 | 8.0320 | | 01/16 | 8.0720 | | 01/15 | 8.0850 | | 01/14 | 8.0780 | |
| 日期 | 淨值 |
| 01/13 | 8.0670 | | 01/12 | 8.0550 | | 01/09 | 8.0450 | | 01/08 | 8.0560 | | 01/07 | 8.0760 | | 01/06 | 8.0570 | | 01/05 | 8.0510 | | 01/02 | 8.0540 | | 12/31 | 8.0930 | | 12/30 | 8.0930 | |