| 日期 | 淨值 |
| 10/17 | 5.01140 | | 10/16 | 5.00440 | | 10/15 | 4.99780 | | 10/14 | 4.98930 | | 10/11 | 4.98490 | | 10/09 | 4.97920 | | 10/08 | 5.00900 | | 10/07 | 5.01220 | | 10/04 | 5.01200 | | 10/01 | 4.97290 | |
| 日期 | 淨值 |
| 09/30 | 4.95730 | | 09/27 | 4.95100 | | 09/26 | 4.95200 | | 09/25 | 4.93910 | | 09/24 | 4.95110 | | 09/23 | 4.94970 | | 09/20 | 4.94140 | | 09/19 | 4.93310 | | 09/18 | 4.92330 | | 09/16 | 4.91330 | |