| 日期 | 淨值 |
| 10/21 | 5.8299 | | 10/20 | 5.7023 | | 10/19 | 5.7622 | | 10/16 | 5.7769 | | 10/15 | 5.7267 | | 10/14 | 6.1024 | | 10/13 | 6.1637 | | 10/12 | 6.2934 | | 10/09 | 6.3507 | | 10/08 | 6.3917 | |
| 日期 | 淨值 |
| 10/07 | 6.4590 | | 10/06 | 6.6184 | | 10/05 | 6.5500 | | 10/02 | 6.5336 | | 10/01 | 6.3688 | | 09/30 | 6.3324 | | 09/29 | 6.3176 | | 09/28 | 6.2781 | | 09/25 | 6.3962 | | 09/24 | 6.2826 | |