| 日期 | 淨值 |
| 01/28 | 4.6095 | | 01/27 | 4.5939 | | 01/26 | 4.5941 | | 01/23 | 4.5870 | | 01/22 | 4.5824 | | 01/21 | 4.5768 | | 01/20 | 4.5761 | | 01/19 | 4.5837 | | 01/16 | 4.5865 | | 01/15 | 4.5875 | |
| 日期 | 淨值 |
| 01/14 | 4.5890 | | 01/13 | 4.5876 | | 01/12 | 4.5901 | | 01/09 | 4.5830 | | 01/08 | 4.5941 | | 01/07 | 4.5920 | | 01/06 | 4.5852 | | 01/05 | 4.5934 | | 01/02 | 4.5907 | | 12/30 | 4.5909 | |