| 日期 | 淨值 |
| 01/28 | 6.5905 | | 01/27 | 6.5030 | | 01/26 | 6.4469 | | 01/23 | 6.4373 | | 01/22 | 6.4381 | | 01/21 | 6.4028 | | 01/20 | 6.4059 | | 01/19 | 6.4528 | | 01/16 | 6.4419 | | 01/15 | 6.4138 | |
| 日期 | 淨值 |
| 01/14 | 6.3917 | | 01/13 | 6.3751 | | 01/12 | 6.3672 | | 01/09 | 6.3730 | | 01/08 | 6.3737 | | 01/07 | 6.3735 | | 01/06 | 6.3644 | | 01/05 | 6.3362 | | 01/02 | 6.2492 | | 12/31 | 6.1973 | |