| 日期 | 淨值 |
| 01/28 | 1.9085 | | 01/27 | 1.8805 | | 01/26 | 1.8474 | | 01/23 | 1.8431 | | 01/22 | 1.8307 | | 01/21 | 1.8163 | | 01/20 | 1.8196 | | 01/19 | 1.8348 | | 01/16 | 1.8383 | | 01/15 | 1.8246 | |
| 日期 | 淨值 |
| 01/14 | 1.8313 | | 01/13 | 1.8233 | | 01/12 | 1.8137 | | 01/09 | 1.8015 | | 01/08 | 1.8053 | | 01/07 | 1.8229 | | 01/06 | 1.8274 | | 01/05 | 1.8128 | | 01/02 | 1.7793 | | 12/31 | 1.7414 | |