| 日期 | 淨值 |
| 10/22 | 3.6162 | | 10/21 | 3.6182 | | 10/20 | 3.6167 | | 10/17 | 3.6099 | | 10/16 | 3.6083 | | 10/15 | 3.5935 | | 10/14 | 3.5757 | | 10/13 | 3.5792 | | 10/09 | 3.5922 | | 10/08 | 3.5926 | |
| 日期 | 淨值 |
| 10/07 | 3.5852 | | 10/03 | 3.5843 | | 10/02 | 3.5829 | | 10/01 | 3.5849 | | 09/30 | 3.6251 | | 09/26 | 3.6231 | | 09/25 | 3.6232 | | 09/24 | 3.6331 | | 09/23 | 3.6393 | | 09/22 | 3.6302 | |