| 日期 | 淨值 |
| 10/22 | 4.88790 | | 10/21 | 4.88810 | | 10/20 | 4.87030 | | 10/17 | 4.85600 | | 10/16 | 4.87550 | | 10/15 | 4.85780 | | 10/14 | 4.83270 | | 10/13 | 4.85330 | | 10/09 | 4.88330 | | 10/08 | 4.86210 | |
| 日期 | 淨值 |
| 10/07 | 4.86700 | | 10/03 | 4.86890 | | 10/02 | 4.85530 | | 10/01 | 4.84180 | | 09/30 | 4.89880 | | 09/26 | 4.90910 | | 09/25 | 4.91670 | | 09/24 | 4.93530 | | 09/23 | 4.91920 | | 09/22 | 4.89370 | |