| 日期 | 淨值 |
| 10/22 | 3.2412 | | 10/21 | 3.2435 | | 10/20 | 3.2456 | | 10/17 | 3.2385 | | 10/16 | 3.2378 | | 10/15 | 3.2252 | | 10/14 | 3.2103 | | 10/13 | 3.2146 | | 10/09 | 3.2301 | | 10/08 | 3.2338 | |
| 日期 | 淨值 |
| 10/07 | 3.2259 | | 10/03 | 3.2255 | | 10/02 | 3.2231 | | 10/01 | 3.2256 | | 09/30 | 3.2621 | | 09/26 | 3.2620 | | 09/25 | 3.2612 | | 09/24 | 3.2717 | | 09/23 | 3.2763 | | 09/22 | 3.2663 | |