| 日期 | 淨值 |
| 01/28 | 7.3180 | | 01/27 | 7.3258 | | 01/26 | 7.2736 | | 01/23 | 7.2116 | | 01/22 | 7.1951 | | 01/21 | 7.0949 | | 01/20 | 7.0781 | | 01/19 | 7.1046 | | 01/16 | 7.1827 | | 01/15 | 7.1925 | |
| 日期 | 淨值 |
| 01/14 | 7.1700 | | 01/13 | 7.1829 | | 01/12 | 7.2311 | | 01/09 | 7.2103 | | 01/08 | 7.0858 | | 01/07 | 7.1635 | | 01/06 | 7.1501 | | 01/05 | 7.0972 | | 01/02 | 7.0740 | | 12/31 | 7.0687 | |