| 日期 | 淨值 |
| 10/22 | 3.84500 | | 10/21 | 3.84450 | | 10/20 | 3.84040 | | 10/17 | 3.83840 | | 10/16 | 3.84240 | | 10/15 | 3.84030 | | 10/14 | 3.83820 | | 10/09 | 3.85300 | | 10/08 | 3.87610 | | 10/07 | 3.87320 | |
| 日期 | 淨值 |
| 10/03 | 3.87030 | | 10/02 | 3.86760 | | 10/01 | 3.86170 | | 09/30 | 3.86060 | | 09/26 | 3.86370 | | 09/25 | 3.86230 | | 09/24 | 3.86120 | | 09/23 | 3.85510 | | 09/22 | 3.85790 | | 09/19 | 3.85660 | |