| 日期 | 淨值 |
| 10/22 | 3.98160 | | 10/21 | 4.02490 | | 10/17 | 3.99600 | | 10/16 | 3.99740 | | 10/15 | 3.97660 | | 10/14 | 3.90550 | | 10/13 | 3.94700 | | 10/09 | 3.99030 | | 10/08 | 3.90040 | | 10/07 | 3.91490 | |
| 日期 | 淨值 |
| 10/03 | 3.95030 | | 10/02 | 3.97200 | | 10/01 | 3.96690 | | 09/30 | 3.97120 | | 09/26 | 3.90660 | | 09/25 | 3.95300 | | 09/24 | 3.95290 | | 09/23 | 4.00890 | | 09/22 | 4.00370 | | 09/19 | 3.98280 | |