| 日期 | 淨值 |
| 10/17 | 5.6391 | | 10/16 | 5.6252 | | 10/15 | 5.6523 | | 10/14 | 5.6160 | | 10/11 | 5.6144 | | 10/10 | 5.5640 | | 10/09 | 5.5723 | | 10/08 | 5.5570 | | 10/04 | 5.6010 | | 10/03 | 5.6044 | |
| 日期 | 淨值 |
| 10/02 | 5.6424 | | 10/01 | 5.6407 | | 09/30 | 5.6581 | | 09/27 | 5.7246 | | 09/26 | 5.7193 | | 09/25 | 5.6850 | | 09/24 | 5.6312 | | 09/23 | 5.5964 | | 09/20 | 5.5901 | | 09/19 | 5.5679 | |