| 日期 | 淨值 |
| 10/21 | 4.5623 | | 10/20 | 4.4647 | | 10/19 | 4.5024 | | 10/16 | 4.5165 | | 10/15 | 4.4649 | | 10/14 | 4.7424 | | 10/13 | 4.8154 | | 10/12 | 4.9142 | | 10/09 | 4.9562 | | 10/08 | 4.9896 | |
| 日期 | 淨值 |
| 10/07 | 5.0473 | | 10/06 | 5.1805 | | 10/05 | 5.1186 | | 10/02 | 5.1128 | | 10/01 | 4.9720 | | 09/30 | 4.9578 | | 09/29 | 4.9420 | | 09/28 | 4.9100 | | 09/25 | 5.0068 | | 09/24 | 4.9064 | |