| 日期 | 淨值 |
| 10/22 | 3.6864 | | 10/21 | 3.6875 | | 10/20 | 3.6531 | | 10/17 | 3.6265 | | 10/16 | 3.6723 | | 10/15 | 3.6628 | | 10/14 | 3.6244 | | 10/13 | 3.6088 | | 10/10 | 3.6782 | | 10/09 | 3.7025 | |
| 日期 | 淨值 |
| 10/08 | 3.6830 | | 10/07 | 3.7030 | | 10/06 | 3.6947 | | 10/03 | 3.7066 | | 10/02 | 3.7023 | | 10/01 | 3.6879 | | 09/30 | 3.6818 | | 09/29 | 3.6712 | | 09/26 | 3.6383 | | 09/25 | 3.6588 | |