| 日期 | 淨值 |
| 10/22 | 5.3843 | | 10/21 | 5.3762 | | 10/20 | 5.3647 | | 10/17 | 5.3679 | | 10/16 | 5.3675 | | 10/15 | 5.3448 | | 10/14 | 5.3393 | | 10/13 | 5.3447 | | 10/10 | 5.3633 | | 10/09 | 5.3694 | |
| 日期 | 淨值 |
| 10/08 | 5.3676 | | 10/07 | 5.3656 | | 10/06 | 5.3677 | | 10/03 | 5.3528 | | 10/02 | 5.3486 | | 10/01 | 5.3412 | | 09/30 | 5.3834 | | 09/29 | 5.3969 | | 09/26 | 5.4060 | | 09/25 | 5.4131 | |