| 日期 | 淨值 |
| 10/29 | 5.93790 | | 10/28 | 5.93810 | | 10/27 | 5.93110 | | 10/22 | 5.91270 | | 10/21 | 5.92140 | | 10/20 | 5.91890 | | 10/19 | 5.90680 | | 10/16 | 5.90130 | | 10/15 | 5.91010 | | 10/14 | 5.86510 | |
| 日期 | 淨值 |
| 10/13 | 5.89940 | | 10/12 | 5.88410 | | 10/08 | 5.87680 | | 10/07 | 5.87920 | | 10/06 | 5.88770 | | 10/05 | 5.86370 | | 10/02 | 5.87510 | | 10/01 | 5.85550 | | 09/30 | 5.93610 | | 09/29 | 5.94520 | |