| 日期 | 淨值 |
| 10/18 | 5.7672 | | 10/17 | 5.7723 | | 10/16 | 5.7660 | | 10/15 | 5.7649 | | 10/11 | 5.7765 | | 10/10 | 5.7762 | | 10/09 | 5.7807 | | 10/08 | 5.7831 | | 10/07 | 5.7939 | | 10/04 | 5.8042 | |
| 日期 | 淨值 |
| 10/03 | 5.8129 | | 10/02 | 5.8140 | | 10/01 | 5.8145 | | 09/30 | 5.8110 | | 09/27 | 5.8084 | | 09/26 | 5.8061 | | 09/25 | 5.8054 | | 09/24 | 5.8056 | | 09/23 | 5.8082 | | 09/20 | 5.8140 | |