| 日期 | 淨值 |
| 10/17 | 5.5230 | | 10/16 | 5.5227 | | 10/15 | 5.5186 | | 10/14 | 5.5110 | | 10/11 | 5.5049 | | 10/10 | 5.5118 | | 10/09 | 5.5132 | | 10/08 | 5.5156 | | 10/07 | 5.5240 | | 10/04 | 5.5284 | |
| 日期 | 淨值 |
| 10/03 | 5.5256 | | 10/02 | 5.5341 | | 10/01 | 5.5279 | | 09/30 | 5.5432 | | 09/27 | 5.5321 | | 09/26 | 5.5297 | | 09/25 | 5.5231 | | 09/24 | 5.5141 | | 09/23 | 5.5107 | | 09/20 | 5.5192 | |