| 日期 | 淨值 |
| 01/28 | 4.0030 | | 01/27 | 3.9800 | | 01/26 | 3.9690 | | 01/23 | 3.9190 | | 01/22 | 3.9440 | | 01/21 | 3.8520 | | 01/20 | 3.8140 | | 01/19 | 3.8210 | | 01/16 | 3.8870 | | 01/15 | 3.8500 | |
| 日期 | 淨值 |
| 01/14 | 3.7610 | | 01/13 | 3.7370 | | 01/12 | 3.7250 | | 01/09 | 3.7200 | | 01/08 | 3.6270 | | 01/07 | 3.6870 | | 01/06 | 3.6710 | | 01/05 | 3.6680 | | 01/02 | 3.6530 | | 12/31 | 3.6620 | |