| 日期 | 淨值 |
| 01/28 | 4.3600 | | 01/27 | 4.3600 | | 01/26 | 4.3700 | | 01/23 | 4.3700 | | 01/22 | 4.3600 | | 01/21 | 4.3500 | | 01/20 | 4.3500 | | 01/19 | 4.3600 | | 01/16 | 4.3600 | | 01/15 | 4.3600 | |
| 日期 | 淨值 |
| 01/14 | 4.3600 | | 01/13 | 4.3600 | | 01/12 | 4.3600 | | 01/09 | 4.3500 | | 01/08 | 4.3500 | | 01/07 | 4.3500 | | 01/06 | 4.3500 | | 01/05 | 4.3400 | | 01/02 | 4.3400 | | 12/31 | 4.3400 | |