| 日期 | 淨值 |
| 10/23 | 4.8600 | | 10/22 | 4.8700 | | 10/21 | 4.8900 | | 10/20 | 4.8900 | | 10/19 | 4.8900 | | 10/16 | 4.9000 | | 10/15 | 4.8900 | | 10/14 | 4.8900 | | 10/13 | 4.8900 | | 10/12 | 4.8900 | |
| 日期 | 淨值 |
| 10/09 | 4.9000 | | 10/08 | 4.8900 | | 10/07 | 4.9000 | | 10/06 | 4.9100 | | 10/05 | 4.8800 | | 10/02 | 4.8900 | | 10/01 | 4.9000 | | 09/30 | 4.9300 | | 09/29 | 4.9300 | | 09/28 | 4.9300 | |