| 日期 | 淨值 |
| 01/28 | 1.8643 | | 01/27 | 1.8704 | | 01/26 | 1.8568 | | 01/23 | 1.8459 | | 01/22 | 1.8287 | | 01/21 | 1.8198 | | 01/20 | 1.8474 | | 01/19 | 1.8654 | | 01/16 | 1.8605 | | 01/15 | 1.8602 | |
| 日期 | 淨值 |
| 01/14 | 1.8655 | | 01/13 | 1.8385 | | 01/09 | 1.8199 | | 01/08 | 1.8156 | | 01/07 | 1.8364 | | 01/06 | 1.8579 | | 01/05 | 1.8238 | | 12/30 | 1.7991 | | 12/29 | 1.8099 | | 12/23 | 1.8105 | |