| 日期 | 淨值 |
| 10/17 | 5.47650 | | 10/16 | 5.48160 | | 10/15 | 5.47150 | | 10/14 | 5.46610 | | 10/11 | 5.45590 | | 10/09 | 5.44880 | | 10/08 | 5.44990 | | 10/07 | 5.45980 | | 10/04 | 5.50050 | | 10/01 | 5.50630 | |
| 日期 | 淨值 |
| 09/30 | 5.50460 | | 09/27 | 5.49500 | | 09/26 | 5.48380 | | 09/25 | 5.45610 | | 09/24 | 5.44520 | | 09/23 | 5.43420 | | 09/20 | 5.43730 | | 09/19 | 5.41920 | | 09/18 | 5.39730 | | 09/16 | 5.39470 | |