| 日期 | 淨值 |
| 01/28 | 8.0973 | | 01/27 | 8.0720 | | 01/26 | 8.0542 | | 01/23 | 8.0296 | | 01/22 | 8.0393 | | 01/21 | 7.9996 | | 01/20 | 7.9910 | | 01/16 | 8.0480 | | 01/15 | 8.0542 | | 01/14 | 8.0552 | |
| 日期 | 淨值 |
| 01/13 | 8.0947 | | 01/12 | 8.0701 | | 01/09 | 8.0648 | | 01/08 | 8.0495 | | 01/07 | 8.0823 | | 01/06 | 8.0462 | | 01/05 | 8.0165 | | 01/02 | 8.0054 | | 12/31 | 7.9860 | | 12/30 | 8.0017 | |