| 日期 | 淨值 |
| 01/28 | 7.0030 | | 01/27 | 7.0070 | | 01/26 | 6.9960 | | 01/23 | 6.9960 | | 01/22 | 6.9870 | | 01/21 | 6.9690 | | 01/20 | 6.9840 | | 01/16 | 6.9840 | | 01/15 | 6.9780 | | 01/14 | 6.9790 | |
| 日期 | 淨值 |
| 01/13 | 6.9730 | | 01/12 | 6.9690 | | 01/09 | 6.9640 | | 01/08 | 6.9660 | | 01/07 | 6.9620 | | 01/06 | 6.9580 | | 01/05 | 6.9500 | | 01/02 | 6.9460 | | 12/31 | 6.9870 | | 12/30 | 6.9830 | |