| 日期 | 淨值 |
| 10/22 | 3.2415 | | 10/21 | 3.2439 | | 10/20 | 3.2459 | | 10/17 | 3.2389 | | 10/16 | 3.2381 | | 10/15 | 3.2256 | | 10/14 | 3.2106 | | 10/13 | 3.2149 | | 10/09 | 3.2304 | | 10/08 | 3.2341 | |
| 日期 | 淨值 |
| 10/07 | 3.2262 | | 10/03 | 3.2258 | | 10/02 | 3.2235 | | 10/01 | 3.2259 | | 09/30 | 3.2624 | | 09/26 | 3.2623 | | 09/25 | 3.2616 | | 09/24 | 3.2720 | | 09/23 | 3.2766 | | 09/22 | 3.2666 | |