| 日期 | 淨值 |
| 10/22 | 5.22110 | | 10/21 | 5.22230 | | 10/20 | 5.20550 | | 10/17 | 5.20550 | | 10/16 | 5.20930 | | 10/15 | 5.20050 | | 10/14 | 5.18010 | | 10/13 | 5.17790 | | 10/09 | 5.20020 | | 10/08 | 5.22640 | |
| 日期 | 淨值 |
| 10/07 | 5.27890 | | 10/03 | 5.27780 | | 10/02 | 5.27140 | | 10/01 | 5.27900 | | 09/30 | 5.28470 | | 09/26 | 5.30490 | | 09/25 | 5.30970 | | 09/24 | 5.32240 | | 09/23 | 5.33490 | | 09/22 | 5.34620 | |