| 日期 | 淨值 |
| 01/28 | 1.0413 | | 01/27 | 1.0418 | | 01/26 | 1.0415 | | 01/23 | 1.0404 | | 01/22 | 1.0396 | | 01/21 | 1.0373 | | 01/20 | 1.0378 | | 01/16 | 1.0412 | | 01/15 | 1.0417 | | 01/14 | 1.0405 | |
| 日期 | 淨值 |
| 01/13 | 1.0404 | | 01/12 | 1.0394 | | 01/09 | 1.0376 | | 01/08 | 1.0373 | | 01/07 | 1.0383 | | 01/06 | 1.0374 | | 01/05 | 1.0369 | | 01/02 | 1.0360 | | 12/31 | 1.0365 | | 12/30 | 1.0363 | |