| 日期 | 淨值 |
| 10/21 | 5.8013 | | 10/20 | 5.7618 | | 10/19 | 5.8024 | | 10/16 | 5.8042 | | 10/15 | 5.7911 | | 10/14 | 5.8661 | | 10/13 | 5.8889 | | 10/12 | 5.9070 | | 10/09 | 5.9167 | | 10/08 | 5.9112 | |
| 日期 | 淨值 |
| 10/07 | 6.1289 | | 10/06 | 6.2065 | | 10/05 | 6.1920 | | 10/02 | 6.1522 | | 10/01 | 6.1685 | | 09/30 | 6.1863 | | 09/29 | 6.2276 | | 09/28 | 6.2320 | | 09/25 | 6.2441 | | 09/24 | 6.2373 | |