| 日期 | 淨值 |
| 10/17 | 5.36580 | | 10/16 | 5.37050 | | 10/15 | 5.36810 | | 10/11 | 5.35800 | | 10/09 | 5.35180 | | 10/08 | 5.35950 | | 10/07 | 5.35520 | | 10/04 | 5.34770 | | 10/01 | 5.34390 | | 09/30 | 5.35240 | |
| 日期 | 淨值 |
| 09/27 | 5.35310 | | 09/26 | 5.36610 | | 09/25 | 5.36990 | | 09/24 | 5.38220 | | 09/23 | 5.38690 | | 09/20 | 5.37940 | | 09/19 | 5.37710 | | 09/18 | 5.36120 | | 09/16 | 5.34760 | | 09/13 | 5.34680 | |