| 日期 | 淨值 |
| 10/23 | 4.1900 | | 10/22 | 4.2100 | | 10/21 | 4.2000 | | 10/20 | 4.1900 | | 10/17 | 4.1600 | | 10/16 | 4.2200 | | 10/15 | 4.2000 | | 10/14 | 4.1000 | | 10/13 | 4.1500 | | 10/10 | 4.2000 | |
| 日期 | 淨值 |
| 10/09 | 4.2600 | | 10/08 | 4.2200 | | 10/07 | 4.2400 | | 10/06 | 4.2200 | | 10/03 | 4.2100 | | 10/02 | 4.2000 | | 10/01 | 4.1300 | | 09/30 | 4.1300 | | 09/29 | 4.1300 | | 09/26 | 4.0900 | |