| 日期 | 淨值 |
| 01/27 | 9.2332 | | 01/26 | 9.1573 | | 01/23 | 9.1336 | | 01/22 | 9.1054 | | 01/21 | 9.0584 | | 01/20 | 9.0711 | | 01/19 | 9.1002 | | 01/16 | 9.0953 | | 01/15 | 9.0826 | | 01/14 | 9.0587 | |
| 日期 | 淨值 |
| 01/13 | 9.0359 | | 01/12 | 9.0074 | | 01/09 | 8.9590 | | 01/08 | 8.9592 | | 01/07 | 9.0109 | | 01/06 | 9.0261 | | 01/05 | 8.9809 | | 01/02 | 8.8992 | | 12/31 | 8.8123 | | 12/30 | 8.8113 | |