| 日期 | 淨值 |
| 01/28 | 7.5110 | | 01/27 | 7.4641 | | 01/26 | 7.4262 | | 01/23 | 7.3764 | | 01/22 | 7.3503 | | 01/21 | 7.3123 | | 01/20 | 7.3041 | | 01/19 | 7.2948 | | 01/16 | 7.3071 | | 01/15 | 7.3047 | |
| 日期 | 淨值 |
| 01/14 | 7.3170 | | 01/13 | 7.3190 | | 01/12 | 7.3133 | | 01/09 | 7.3001 | | 01/08 | 7.2904 | | 01/07 | 7.3153 | | 01/06 | 7.3139 | | 01/05 | 7.2862 | | 01/02 | 7.2829 | | 12/30 | 7.2575 | |