| 日期 | 淨值 |
| 10/22 | 3.4425 | | 10/21 | 3.4420 | | 10/20 | 3.4416 | | 10/17 | 3.4359 | | 10/16 | 3.4339 | | 10/15 | 3.4192 | | 10/14 | 3.4092 | | 10/13 | 3.4095 | | 10/09 | 3.4146 | | 10/08 | 3.4154 | |
| 日期 | 淨值 |
| 10/07 | 3.4068 | | 10/03 | 3.4003 | | 10/02 | 3.3977 | | 10/01 | 3.4034 | | 09/30 | 3.4419 | | 09/26 | 3.4451 | | 09/25 | 3.4359 | | 09/24 | 3.4389 | | 09/23 | 3.4452 | | 09/22 | 3.4313 | |