| 日期 | 淨值 |
| 10/17 | 5.27880 | | 10/16 | 5.28000 | | 10/15 | 5.27790 | | 10/14 | 5.27330 | | 10/11 | 5.26650 | | 10/09 | 5.25840 | | 10/08 | 5.29780 | | 10/07 | 5.29620 | | 10/04 | 5.28740 | | 10/01 | 5.28720 | |
| 日期 | 淨值 |
| 09/30 | 5.27240 | | 09/27 | 5.27330 | | 09/26 | 5.27810 | | 09/25 | 5.27390 | | 09/24 | 5.27640 | | 09/23 | 5.27480 | | 09/20 | 5.27010 | | 09/19 | 5.26720 | | 09/18 | 5.25420 | | 09/16 | 5.23740 | |