| 日期 | 淨值 |
| 10/22 | 3.6340 | | 10/21 | 3.6660 | | 10/20 | 3.6710 | | 10/17 | 3.6280 | | 10/16 | 3.6570 | | 10/15 | 3.6240 | | 10/14 | 3.5530 | | 10/13 | 3.6080 | | 10/10 | 3.6290 | | 10/09 | 3.6580 | |
| 日期 | 淨值 |
| 10/08 | 3.6690 | | 10/07 | 3.6640 | | 10/06 | 3.6500 | | 10/03 | 3.6490 | | 10/02 | 3.6170 | | 10/01 | 3.6350 | | 09/30 | 3.6410 | | 09/29 | 3.6650 | | 09/26 | 3.6220 | | 09/25 | 3.6690 | |