| 日期 | 淨值 |
| 10/22 | 5.1640 | | 10/21 | 5.2100 | | 10/17 | 5.1243 | | 10/16 | 5.1294 | | 10/15 | 5.1560 | | 10/14 | 5.1452 | | 10/13 | 5.1698 | | 10/10 | 5.1185 | | 10/09 | 5.2515 | | 10/08 | 5.2568 | |
| 日期 | 淨值 |
| 10/07 | 5.2144 | | 10/06 | 5.2266 | | 10/03 | 5.2103 | | 10/02 | 5.2047 | | 10/01 | 5.1430 | | 09/30 | 5.1414 | | 09/29 | 5.1300 | | 09/26 | 5.0830 | | 09/25 | 5.0828 | | 09/24 | 5.1098 | |