| 日期 | 淨值 |
| 10/22 | 3.25780 | | 10/21 | 3.26020 | | 10/20 | 3.25150 | | 10/17 | 3.25050 | | 10/16 | 3.25370 | | 10/15 | 3.24840 | | 10/14 | 3.23110 | | 10/13 | 3.23240 | | 10/09 | 3.25200 | | 10/08 | 3.27120 | |
| 日期 | 淨值 |
| 10/07 | 3.27310 | | 10/03 | 3.27620 | | 10/02 | 3.27220 | | 10/01 | 3.27530 | | 09/30 | 3.27770 | | 09/26 | 3.28780 | | 09/25 | 3.29580 | | 09/24 | 3.30990 | | 09/23 | 3.31900 | | 09/22 | 3.32750 | |