| 日期 | 淨值 |
| 10/17 | 5.48030 | | 10/16 | 5.47430 | | 10/15 | 5.46750 | | 10/14 | 5.46410 | | 10/11 | 5.46250 | | 10/09 | 5.45530 | | 10/08 | 5.49400 | | 10/07 | 5.49070 | | 10/04 | 5.47610 | | 10/01 | 5.44450 | |
| 日期 | 淨值 |
| 09/30 | 5.42590 | | 09/27 | 5.42330 | | 09/26 | 5.42570 | | 09/25 | 5.40280 | | 09/24 | 5.41910 | | 09/23 | 5.41450 | | 09/20 | 5.40670 | | 09/19 | 5.39380 | | 09/18 | 5.37810 | | 09/16 | 5.36500 | |