| 日期 | 淨值 |
| 10/17 | 5.19240 | | 10/16 | 5.21160 | | 10/15 | 5.18760 | | 10/14 | 5.16930 | | 10/11 | 5.14950 | | 10/09 | 5.16900 | | 10/08 | 5.15970 | | 10/07 | 5.15390 | | 10/04 | 5.14550 | | 10/01 | 5.11530 | |
| 日期 | 淨值 |
| 09/30 | 5.11380 | | 09/27 | 5.13000 | | 09/26 | 5.13480 | | 09/25 | 5.16170 | | 09/24 | 5.13750 | | 09/23 | 5.15620 | | 09/20 | 5.16650 | | 09/19 | 5.16660 | | 09/18 | 5.18060 | | 09/16 | 5.18480 | |