| 日期 | 淨值 |
| 01/28 | 4.6265 | | 01/27 | 4.6310 | | 01/26 | 4.5977 | | 01/23 | 4.5579 | | 01/22 | 4.5472 | | 01/21 | 4.4835 | | 01/20 | 4.4729 | | 01/19 | 4.4898 | | 01/16 | 4.5393 | | 01/15 | 4.5455 | |
| 日期 | 淨值 |
| 01/14 | 4.5312 | | 01/13 | 4.5392 | | 01/12 | 4.5696 | | 01/09 | 4.5562 | | 01/08 | 4.4776 | | 01/07 | 4.5263 | | 01/06 | 4.5176 | | 01/05 | 4.4837 | | 01/02 | 4.4690 | | 12/31 | 4.4655 | |