| 日期 | 淨值 |
| 01/28 | 2.8910 | | 01/27 | 2.8870 | | 01/26 | 2.8880 | | 01/23 | 2.8840 | | 01/22 | 2.9230 | | 01/21 | 2.8570 | | 01/20 | 2.8170 | | 01/19 | 2.8340 | | 01/16 | 2.8830 | | 01/15 | 2.8530 | |
| 日期 | 淨值 |
| 01/14 | 2.7810 | | 01/13 | 2.7590 | | 01/12 | 2.7520 | | 01/09 | 2.7580 | | 01/08 | 2.6830 | | 01/07 | 2.7150 | | 01/06 | 2.7000 | | 01/05 | 2.7100 | | 01/02 | 2.7030 | | 12/31 | 2.7070 | |