| 日期 | 淨值 |
| 01/28 | 0.7697 | | 01/27 | 0.7703 | | 01/26 | 0.7708 | | 01/23 | 0.7706 | | 01/22 | 0.7702 | | 01/21 | 0.7683 | | 01/20 | 0.7672 | | 01/16 | 0.7695 | | 01/15 | 0.7688 | | 01/14 | 0.7688 | |
| 日期 | 淨值 |
| 01/13 | 0.7689 | | 01/12 | 0.7680 | | 01/09 | 0.7684 | | 01/08 | 0.7674 | | 01/07 | 0.7682 | | 01/06 | 0.7675 | | 01/05 | 0.7671 | | 01/02 | 0.7662 | | 12/31 | 0.7659 | | 12/30 | 0.7653 | |