| 日期 | 淨值 |
| 10/22 | 5.09560 | | 10/21 | 5.10990 | | 10/17 | 5.10100 | | 10/16 | 5.10520 | | 10/15 | 5.09710 | | 10/14 | 5.10290 | | 10/13 | 5.10860 | | 10/09 | 5.09480 | | 10/08 | 5.09510 | | 10/07 | 5.09030 | |
| 日期 | 淨值 |
| 10/03 | 5.07670 | | 10/02 | 5.06800 | | 10/01 | 5.05840 | | 09/30 | 5.06040 | | 09/26 | 5.06300 | | 09/25 | 5.05110 | | 09/24 | 5.03870 | | 09/23 | 5.03050 | | 09/22 | 5.02500 | | 09/19 | 5.01880 | |