| 日期 | 淨值 |
| 10/17 | 5.80430 | | 10/16 | 5.81200 | | 10/15 | 5.79920 | | 10/14 | 5.78770 | | 10/09 | 5.80240 | | 10/08 | 5.81290 | | 10/07 | 5.82180 | | 10/04 | 5.80490 | | 09/30 | 5.75250 | | 09/27 | 5.73150 | |
| 日期 | 淨值 |
| 09/26 | 5.72470 | | 09/25 | 5.65960 | | 09/24 | 5.66080 | | 09/23 | 5.63650 | | 09/20 | 5.62970 | | 09/19 | 5.59730 | | 09/16 | 5.56600 | | 09/13 | 5.57390 | | 09/12 | 5.56210 | | 09/11 | 5.54790 | |