| 日期 | 淨值 |
| 01/28 | 7.3900 | | 01/27 | 7.3900 | | 01/26 | 7.3800 | | 01/23 | 7.3600 | | 01/22 | 7.3500 | | 01/21 | 7.3100 | | 01/20 | 7.3000 | | 01/19 | 7.3300 | | 01/16 | 7.3400 | | 01/15 | 7.3400 | |
| 日期 | 淨值 |
| 01/14 | 7.3200 | | 01/13 | 7.3300 | | 01/12 | 7.3200 | | 01/09 | 7.3300 | | 01/08 | 7.3100 | | 01/07 | 7.3400 | | 01/06 | 7.3400 | | 01/05 | 7.3200 | | 01/02 | 7.2800 | | 12/31 | 7.2900 | |