| 日期 | 淨值 |
| 01/28 | 9.3434 | | 01/27 | 9.3362 | | 01/26 | 9.3046 | | 01/23 | 9.2618 | | 01/22 | 9.2545 | | 01/21 | 9.2080 | | 01/20 | 9.2033 | | 01/16 | 9.2663 | | 01/15 | 9.2690 | | 01/14 | 9.2867 | |
| 日期 | 淨值 |
| 01/13 | 9.3087 | | 01/12 | 9.2836 | | 01/09 | 9.2754 | | 01/08 | 9.2637 | | 01/07 | 9.2967 | | 01/06 | 9.2792 | | 01/05 | 9.2307 | | 01/02 | 9.2059 | | 12/31 | 9.1781 | | 12/30 | 9.1918 | |