| 日期 | 淨值 |
| 10/17 | 5.52000 | | 10/16 | 5.51250 | | 10/15 | 5.50520 | | 10/14 | 5.49650 | | 10/11 | 5.49210 | | 10/09 | 5.48570 | | 10/08 | 5.51950 | | 10/07 | 5.52230 | | 10/04 | 5.52080 | | 10/01 | 5.47860 | |
| 日期 | 淨值 |
| 09/30 | 5.46120 | | 09/27 | 5.45470 | | 09/26 | 5.45630 | | 09/25 | 5.44140 | | 09/24 | 5.45500 | | 09/23 | 5.45320 | | 09/20 | 5.44410 | | 09/19 | 5.43440 | | 09/18 | 5.42310 | | 09/16 | 5.41190 | |