| 日期 | 淨值 |
| 01/28 | 7.7500 | | 01/27 | 7.7500 | | 01/26 | 7.7500 | | 01/23 | 7.7400 | | 01/22 | 7.7500 | | 01/21 | 7.7400 | | 01/20 | 7.7300 | | 01/16 | 7.7500 | | 01/15 | 7.7500 | | 01/14 | 7.7500 | |
| 日期 | 淨值 |
| 01/13 | 7.7500 | | 01/12 | 7.7500 | | 01/09 | 7.7500 | | 01/08 | 7.7600 | | 01/07 | 7.7600 | | 01/06 | 7.7500 | | 01/05 | 7.7500 | | 01/02 | 7.7400 | | 12/30 | 7.7900 | | 12/29 | 7.7800 | |