| 日期 | 淨值 |
| 01/28 | 25227.5878 | | 01/27 | 25361.8392 | | 01/26 | 25361.2828 | | 01/23 | 25852.1771 | | 01/22 | 25984.0846 | | 01/21 | 25884.6264 | | 01/20 | 25695.0985 | | 01/19 | 26192.3682 | | 01/16 | 26101.4377 | | 01/15 | 26404.3401 | |
| 日期 | 淨值 |
| 01/14 | 26056.5457 | | 01/13 | 25997.9179 | | 01/09 | 25982.6747 | | 01/08 | 25185.3744 | | 01/07 | 25330.6968 | | 01/06 | 25443.5591 | | 01/05 | 25144.7885 | | 12/30 | 24761.2684 | | 12/24 | 24614.8807 | | 12/23 | 24813.4018 | |