| 日期 | 淨值 |
| 10/22 | 3.01070 | | 10/21 | 3.01250 | | 10/20 | 3.00450 | | 10/17 | 3.00330 | | 10/16 | 3.00660 | | 10/15 | 3.00190 | | 10/14 | 2.98550 | | 10/13 | 2.98660 | | 10/09 | 3.00700 | | 10/08 | 3.02280 | |
| 日期 | 淨值 |
| 10/07 | 3.02470 | | 10/03 | 3.02860 | | 10/02 | 3.02540 | | 10/01 | 3.02850 | | 09/30 | 3.03090 | | 09/26 | 3.03890 | | 09/25 | 3.05440 | | 09/24 | 3.06850 | | 09/23 | 3.08220 | | 09/22 | 3.09030 | |