| 日期 | 淨值 |
| 10/17 | 4.97570 | | 10/16 | 4.98660 | | 10/15 | 4.98640 | | 10/14 | 4.97750 | | 10/11 | 4.97350 | | 10/09 | 4.97810 | | 10/08 | 4.97940 | | 10/07 | 4.98600 | | 10/04 | 4.99360 | | 10/01 | 5.01070 | |
| 日期 | 淨值 |
| 09/30 | 5.04660 | | 09/27 | 5.04170 | | 09/26 | 5.04270 | | 09/25 | 5.04670 | | 09/24 | 5.04360 | | 09/23 | 5.03990 | | 09/20 | 5.04750 | | 09/19 | 5.04590 | | 09/18 | 5.03540 | | 09/16 | 5.01660 | |