| 日期 | 淨值 |
| 01/28 | 8.5927 | | 01/27 | 8.5649 | | 01/26 | 8.5455 | | 01/23 | 8.5189 | | 01/22 | 8.5287 | | 01/21 | 8.4855 | | 01/20 | 8.4759 | | 01/16 | 8.5370 | | 01/15 | 8.5427 | | 01/14 | 8.5557 | |
| 日期 | 淨值 |
| 01/13 | 8.5972 | | 01/12 | 8.5707 | | 01/09 | 8.5646 | | 01/08 | 8.5479 | | 01/07 | 8.5814 | | 01/06 | 8.5433 | | 01/05 | 8.5111 | | 01/02 | 8.4993 | | 12/31 | 8.4784 | | 12/30 | 8.4942 | |