| 日期 | 淨值 |
| 10/23 | 5.0990 | | 10/22 | 5.0610 | | 10/21 | 5.0930 | | 10/20 | 5.0860 | | 10/19 | 5.1830 | | 10/16 | 5.1650 | | 10/15 | 5.2120 | | 10/14 | 5.2080 | | 10/13 | 5.1180 | | 10/12 | 5.0520 | |
| 日期 | 淨值 |
| 10/09 | 5.1480 | | 10/08 | 5.1160 | | 10/07 | 5.1980 | | 10/06 | 5.1900 | | 10/05 | 5.1440 | | 10/02 | 5.1270 | | 10/01 | 5.1100 | | 09/30 | 5.1500 | | 09/29 | 5.1870 | | 09/28 | 5.1970 | |