| 日期 | 淨值 |
| 01/28 | 8.3054 | | 01/27 | 8.2793 | | 01/26 | 8.2607 | | 01/23 | 8.2351 | | 01/22 | 8.2446 | | 01/21 | 8.2031 | | 01/20 | 8.1936 | | 01/16 | 8.2525 | | 01/15 | 8.2582 | | 01/14 | 8.2785 | |
| 日期 | 淨值 |
| 01/13 | 8.3188 | | 01/12 | 8.2931 | | 01/09 | 8.2872 | | 01/08 | 8.2710 | | 01/07 | 8.3036 | | 01/06 | 8.2675 | | 01/05 | 8.2377 | | 01/02 | 8.2258 | | 12/31 | 8.2060 | | 12/30 | 8.2208 | |