| 日期 | 淨值 |
| 10/22 | 5.88720 | | 10/21 | 5.88840 | | 10/20 | 5.88630 | | 10/17 | 5.87940 | | 10/16 | 5.88270 | | 10/15 | 5.88180 | | 10/14 | 5.85890 | | 10/13 | 5.84960 | | 10/09 | 5.87110 | | 10/08 | 5.90070 | |
| 日期 | 淨值 |
| 10/07 | 5.90800 | | 10/03 | 5.91260 | | 10/02 | 5.90900 | | 10/01 | 5.90670 | | 09/30 | 5.95420 | | 09/26 | 5.95640 | | 09/25 | 5.95550 | | 09/24 | 5.97450 | | 09/23 | 5.97510 | | 09/22 | 5.97420 | |