| 日期 | 淨值 |
| 10/22 | 5.78000 | | 10/21 | 5.79000 | | 10/20 | 5.78000 | | 10/17 | 5.77000 | | 10/16 | 5.82000 | | 10/15 | 5.82000 | | 10/14 | 5.80000 | | 10/13 | 5.80000 | | 10/09 | 5.82000 | | 10/08 | 5.84000 | |
| 日期 | 淨值 |
| 10/07 | 5.84000 | | 10/03 | 5.85000 | | 10/02 | 5.85000 | | 10/01 | 5.85000 | | 09/30 | 5.85000 | | 09/26 | 5.85000 | | 09/25 | 5.86000 | | 09/24 | 5.87000 | | 09/23 | 5.87000 | | 09/22 | 5.87000 | |