| 日期 | 淨值 |
| 01/28 | 2.3785 | | 01/27 | 2.3819 | | 01/26 | 2.3713 | | 01/23 | 2.3555 | | 01/22 | 2.3573 | | 01/21 | 2.3346 | | 01/20 | 2.3274 | | 01/19 | 2.3454 | | 01/16 | 2.3433 | | 01/15 | 2.3453 | |
| 日期 | 淨值 |
| 01/14 | 2.3372 | | 01/13 | 2.3409 | | 01/12 | 2.3450 | | 01/09 | 2.3359 | | 01/08 | 2.3225 | | 01/07 | 2.3245 | | 01/06 | 2.3276 | | 01/05 | 2.3038 | | 01/02 | 2.2763 | | 12/31 | 2.2790 | |