| 日期 | 淨值 |
| 01/28 | 4.9572 | | 01/27 | 4.9143 | | 01/26 | 4.9400 | | 01/23 | 4.9204 | | 01/22 | 4.9184 | | 01/21 | 4.8733 | | 01/20 | 4.8874 | | 01/16 | 4.9627 | | 01/15 | 4.9674 | | 01/14 | 4.9436 | |
| 日期 | 淨值 |
| 01/13 | 4.9871 | | 01/12 | 4.9910 | | 01/09 | 4.9696 | | 01/08 | 4.9444 | | 01/07 | 4.9670 | | 01/06 | 4.9486 | | 01/05 | 4.8912 | | 01/02 | 4.8597 | | 12/31 | 4.8588 | | 12/30 | 4.8764 | |