| 日期 | 淨值 |
| 10/21 | 5.1960 | | 10/20 | 5.1580 | | 10/19 | 5.1710 | | 10/16 | 5.1770 | | 10/15 | 5.1580 | | 10/14 | 5.1980 | | 10/13 | 5.2380 | | 10/12 | 5.2490 | | 10/09 | 5.2480 | | 10/08 | 5.2430 | |
| 日期 | 淨值 |
| 10/07 | 5.4080 | | 10/06 | 5.4490 | | 10/05 | 5.4240 | | 10/02 | 5.4110 | | 10/01 | 5.4360 | | 09/30 | 5.4690 | | 09/29 | 5.5070 | | 09/28 | 5.5270 | | 09/25 | 5.5380 | | 09/24 | 5.5180 | |