| 日期 | 淨值 |
| 01/28 | 3.3583 | | 01/27 | 3.3256 | | 01/23 | 3.2998 | | 01/22 | 3.3560 | | 01/21 | 3.3366 | | 01/20 | 3.3617 | | 01/19 | 3.4291 | | 01/16 | 3.4561 | | 01/14 | 3.4725 | | 01/13 | 3.4608 | |
| 日期 | 淨值 |
| 01/12 | 3.4628 | | 01/09 | 3.4593 | | 01/08 | 3.4951 | | 01/07 | 3.5376 | | 01/06 | 3.5217 | | 01/05 | 3.5086 | | 01/02 | 3.5200 | | 12/31 | 3.5054 | | 12/30 | 3.4846 | | 12/29 | 3.4703 | |