| 日期 | 淨值 |
| 01/28 | 7.0349 | | 01/27 | 7.0379 | | 01/26 | 7.0418 | | 01/23 | 7.0370 | | 01/22 | 7.0311 | | 01/21 | 7.0157 | | 01/20 | 7.0208 | | 01/16 | 7.0425 | | 01/15 | 7.0502 | | 01/14 | 7.0973 | |
| 日期 | 淨值 |
| 01/13 | 7.0852 | | 01/12 | 7.0860 | | 01/09 | 7.0808 | | 01/08 | 7.0916 | | 01/07 | 7.0951 | | 01/06 | 7.0863 | | 01/05 | 7.0827 | | 01/02 | 7.0854 | | 12/31 | 7.0931 | | 12/30 | 7.0903 | |