| 日期 | 淨值 |
| 10/23 | 5.8900 | | 10/22 | 5.8900 | | 10/21 | 5.9000 | | 10/20 | 5.9200 | | 10/17 | 5.9100 | | 10/16 | 5.9000 | | 10/15 | 5.8700 | | 10/14 | 5.8400 | | 10/13 | 5.8400 | | 10/10 | 5.8200 | |
| 日期 | 淨值 |
| 10/09 | 5.8400 | | 10/08 | 5.8600 | | 10/07 | 5.8600 | | 10/06 | 5.8900 | | 10/03 | 5.9200 | | 10/02 | 5.9100 | | 10/01 | 5.9200 | | 09/30 | 5.9300 | | 09/29 | 5.9200 | | 09/26 | 5.9000 | |