| 日期 | 淨值 |
| 10/22 | 5.7369 | | 10/21 | 5.7373 | | 10/20 | 5.7266 | | 10/17 | 5.7242 | | 10/16 | 5.7304 | | 10/15 | 5.7231 | | 10/14 | 5.7070 | | 10/13 | 5.7060 | | 10/09 | 5.7142 | | 10/08 | 5.7234 | |
| 日期 | 淨值 |
| 10/07 | 5.7281 | | 10/03 | 5.7217 | | 10/02 | 5.7181 | | 10/01 | 5.7148 | | 09/30 | 5.7154 | | 09/26 | 5.7158 | | 09/25 | 5.7364 | | 09/24 | 5.7377 | | 09/23 | 5.7379 | | 09/22 | 5.7328 | |