| 日期 | 淨值 |
| 01/28 | 5.0523 | | 01/27 | 5.0523 | | 01/26 | 5.0506 | | 01/23 | 5.0457 | | 01/22 | 5.0431 | | 01/21 | 5.0342 | | 01/20 | 5.0341 | | 01/19 | 5.0438 | | 01/16 | 5.0487 | | 01/15 | 5.0496 | |
| 日期 | 淨值 |
| 01/14 | 5.0627 | | 01/13 | 5.0573 | | 01/12 | 5.0595 | | 01/09 | 5.0559 | | 01/08 | 5.0610 | | 01/07 | 5.0596 | | 01/06 | 5.0543 | | 01/05 | 5.0510 | | 01/02 | 5.0506 | | 12/31 | 5.0541 | |