| 日期 | 淨值 |
| 01/28 | 7.3236 | | 01/27 | 7.2215 | | 01/23 | 7.0376 | | 01/22 | 6.9456 | | 01/21 | 6.9196 | | 01/20 | 6.9470 | | 01/19 | 6.9754 | | 01/16 | 6.9925 | | 01/15 | 6.9619 | | 01/14 | 6.9093 | |
| 日期 | 淨值 |
| 01/13 | 6.8558 | | 01/12 | 6.8201 | | 01/09 | 6.7824 | | 01/08 | 6.7699 | | 01/07 | 6.8595 | | 01/06 | 6.8456 | | 01/05 | 6.7884 | | 01/02 | 6.6877 | | 12/31 | 6.7019 | | 12/30 | 6.6647 | |