| 日期 | 淨值 |
| 01/28 | 8.8311 | | 01/27 | 8.8025 | | 01/26 | 8.7827 | | 01/23 | 8.7553 | | 01/22 | 8.7654 | | 01/21 | 8.7210 | | 01/20 | 8.7111 | | 01/16 | 8.7739 | | 01/15 | 8.7798 | | 01/14 | 8.8048 | |
| 日期 | 淨值 |
| 01/13 | 8.8475 | | 01/12 | 8.8202 | | 01/09 | 8.8140 | | 01/08 | 8.7967 | | 01/07 | 8.8312 | | 01/06 | 8.7920 | | 01/05 | 8.7588 | | 01/02 | 8.7467 | | 12/31 | 8.7252 | | 12/30 | 8.7415 | |