| 日期 | 淨值 |
| 10/17 | 5.62350 | | 10/16 | 5.63040 | | 10/15 | 5.62860 | | 10/14 | 5.61730 | | 10/11 | 5.61620 | | 10/09 | 5.61220 | | 10/08 | 5.62000 | | 10/07 | 5.61860 | | 10/04 | 5.60180 | | 10/01 | 5.61750 | |
| 日期 | 淨值 |
| 09/30 | 5.65440 | | 09/27 | 5.65500 | | 09/26 | 5.67090 | | 09/25 | 5.66850 | | 09/24 | 5.67260 | | 09/23 | 5.67280 | | 09/20 | 5.68190 | | 09/19 | 5.68690 | | 09/18 | 5.66490 | | 09/16 | 5.64520 | |