| 日期 | 淨值 |
| 10/21 | 5.0450 | | 10/20 | 5.0236 | | 10/19 | 5.0257 | | 10/16 | 5.0294 | | 10/15 | 5.0903 | | 10/14 | 5.1061 | | 10/13 | 5.1201 | | 10/12 | 5.1670 | | 10/09 | 5.1710 | | 10/08 | 5.1180 | |
| 日期 | 淨值 |
| 10/07 | 5.1487 | | 10/06 | 5.1825 | | 10/05 | 5.1705 | | 10/02 | 5.0679 | | 10/01 | 5.0566 | | 09/30 | 5.0367 | | 09/29 | 5.0381 | | 09/28 | 5.0453 | | 09/25 | 5.0877 | | 09/24 | 5.0771 | |