| 日期 | 淨值 |
| 01/27 | 8.3480 | | 01/26 | 8.2797 | | 01/23 | 8.2590 | | 01/22 | 8.2342 | | 01/21 | 8.1925 | | 01/20 | 8.2041 | | 01/19 | 8.2305 | | 01/16 | 8.2264 | | 01/15 | 8.2149 | | 01/14 | 8.1935 | |
| 日期 | 淨值 |
| 01/13 | 8.1733 | | 01/12 | 8.1474 | | 01/09 | 8.1036 | | 01/08 | 8.1040 | | 01/07 | 8.1510 | | 01/06 | 8.1651 | | 01/05 | 8.1247 | | 01/02 | 8.0509 | | 12/31 | 7.9729 | | 12/30 | 7.9716 | |