| 日期 | 淨值 |
| 01/28 | 1.6330 | | 01/27 | 1.6020 | | 01/26 | 1.5760 | | 01/23 | 1.5863 | | 01/22 | 1.5727 | | 01/21 | 1.5768 | | 01/20 | 1.5555 | | 01/19 | 1.5632 | | 01/16 | 1.5728 | | 01/15 | 1.5619 | |
| 日期 | 淨值 |
| 01/14 | 1.5672 | | 01/13 | 1.5616 | | 01/12 | 1.5496 | | 01/09 | 1.5247 | | 01/08 | 1.5089 | | 01/07 | 1.5211 | | 01/06 | 1.5224 | | 01/05 | 1.5022 | | 01/02 | 1.4883 | | 12/31 | 1.4553 | |