| 日期 | 淨值 |
| 10/22 | 5.09410 | | 10/21 | 5.09470 | | 10/20 | 5.07810 | | 10/17 | 5.07830 | | 10/16 | 5.08180 | | 10/15 | 5.07240 | | 10/14 | 5.05330 | | 10/13 | 5.05070 | | 10/09 | 5.07130 | | 10/08 | 5.09680 | |
| 日期 | 淨值 |
| 10/07 | 5.14980 | | 10/03 | 5.14800 | | 10/02 | 5.14170 | | 10/01 | 5.14940 | | 09/30 | 5.15490 | | 09/26 | 5.17490 | | 09/25 | 5.17930 | | 09/24 | 5.19120 | | 09/23 | 5.20320 | | 09/22 | 5.21370 | |