| 日期 | 淨值 |
| 01/28 | 7.1696 | | 01/27 | 7.1621 | | 01/26 | 7.1566 | | 01/23 | 7.1506 | | 01/22 | 7.1563 | | 01/21 | 7.1503 | | 01/20 | 7.1429 | | 01/19 | 7.1622 | | 01/16 | 7.1663 | | 01/15 | 7.1692 | |
| 日期 | 淨值 |
| 01/14 | 7.1863 | | 01/13 | 7.1805 | | 01/12 | 7.1814 | | 01/09 | 7.1780 | | 01/08 | 7.1792 | | 01/07 | 7.1825 | | 01/06 | 7.1615 | | 01/05 | 7.1468 | | 01/02 | 7.1601 | | 12/31 | 7.1626 | |