| 日期 | 淨值 |
| 01/28 | 7.5987 | | 01/27 | 7.6019 | | 01/26 | 7.6061 | | 01/23 | 7.6009 | | 01/22 | 7.5945 | | 01/21 | 7.5778 | | 01/20 | 7.5833 | | 01/16 | 7.6069 | | 01/15 | 7.6151 | | 01/14 | 7.6562 | |
| 日期 | 淨值 |
| 01/13 | 7.6432 | | 01/12 | 7.6440 | | 01/09 | 7.6384 | | 01/08 | 7.6501 | | 01/07 | 7.6538 | | 01/06 | 7.6443 | | 01/05 | 7.6405 | | 01/02 | 7.6434 | | 12/31 | 7.6517 | | 12/30 | 7.6487 | |