| 日期 | 淨值 |
| 10/22 | 4.54010 | | 10/21 | 4.54490 | | 10/20 | 4.54100 | | 10/17 | 4.53120 | | 10/16 | 4.54210 | | 10/15 | 4.54440 | | 10/14 | 4.52560 | | 10/13 | 4.54350 | | 10/09 | 4.53830 | | 10/08 | 4.54020 | |
| 日期 | 淨值 |
| 10/07 | 4.54810 | | 10/03 | 4.54450 | | 10/02 | 4.56530 | | 10/01 | 4.55980 | | 09/30 | 4.55810 | | 09/26 | 4.56910 | | 09/25 | 4.55520 | | 09/24 | 4.55370 | | 09/23 | 4.56080 | | 09/22 | 4.56470 | |