| 日期 | 淨值 |
| 10/23 | 4.8300 | | 10/22 | 4.8300 | | 10/21 | 4.8300 | | 10/20 | 4.8500 | | 10/17 | 4.8400 | | 10/16 | 4.8400 | | 10/15 | 4.8100 | | 10/14 | 4.7800 | | 10/13 | 4.7900 | | 10/10 | 4.7700 | |
| 日期 | 淨值 |
| 10/09 | 4.8000 | | 10/08 | 4.8100 | | 10/07 | 4.8100 | | 10/06 | 4.8300 | | 10/03 | 4.8500 | | 10/02 | 4.8400 | | 10/01 | 4.8500 | | 09/30 | 4.8600 | | 09/29 | 4.8600 | | 09/26 | 4.8400 | |