| 日期 | 淨值 |
| 01/28 | 7.9212 | | 01/27 | 7.8965 | | 01/26 | 7.8788 | | 01/23 | 7.8544 | | 01/22 | 7.8635 | | 01/21 | 7.8244 | | 01/20 | 7.8153 | | 01/16 | 7.8716 | | 01/15 | 7.8770 | | 01/14 | 7.8860 | |
| 日期 | 淨值 |
| 01/13 | 7.9243 | | 01/12 | 7.8998 | | 01/09 | 7.8940 | | 01/08 | 7.8786 | | 01/07 | 7.9095 | | 01/06 | 7.8751 | | 01/05 | 7.8467 | | 01/02 | 7.8353 | | 12/31 | 7.8165 | | 12/30 | 7.8307 | |