| 日期 | 淨值 |
| 10/22 | 5.81640 | | 10/21 | 5.82190 | | 10/20 | 5.81330 | | 10/17 | 5.80920 | | 10/16 | 5.81800 | | 10/15 | 5.81560 | | 10/14 | 5.79950 | | 10/13 | 5.78900 | | 10/09 | 5.80260 | | 10/08 | 5.81690 | |
| 日期 | 淨值 |
| 10/07 | 5.82270 | | 10/03 | 5.81790 | | 10/02 | 5.81640 | | 10/01 | 5.81680 | | 09/30 | 5.86330 | | 09/26 | 5.87260 | | 09/25 | 5.86700 | | 09/24 | 5.86850 | | 09/23 | 5.86820 | | 09/22 | 5.86070 | |