| 日期 | 淨值 |
| 01/28 | 7.2763 | | 01/27 | 7.2866 | | 01/26 | 7.2472 | | 01/23 | 7.2493 | | 01/22 | 7.2702 | | 01/21 | 7.1658 | | 01/20 | 7.1585 | | 01/19 | 7.2157 | | 01/16 | 7.3037 | | 01/15 | 7.3169 | |
| 日期 | 淨值 |
| 01/14 | 7.3258 | | 01/13 | 7.3196 | | 01/12 | 7.3003 | | 01/09 | 7.2939 | | 01/08 | 7.2545 | | 01/07 | 7.2913 | | 01/06 | 7.2546 | | 01/05 | 7.2490 | | 01/02 | 7.2531 | | 12/30 | 7.2363 | |