| 日期 | 淨值 |
| 10/22 | 3.1733 | | 10/21 | 3.1841 | | 10/17 | 3.1480 | | 10/16 | 3.1795 | | 10/15 | 3.1582 | | 10/14 | 3.0977 | | 10/13 | 3.1690 | | 10/10 | 3.2012 | | 10/09 | 3.2584 | | 10/08 | 3.2172 | |
| 日期 | 淨值 |
| 10/07 | 3.2096 | | 10/06 | 3.1918 | | 10/03 | 3.1888 | | 10/02 | 3.1738 | | 10/01 | 3.1206 | | 09/30 | 3.1125 | | 09/29 | 3.0926 | | 09/26 | 3.0532 | | 09/25 | 3.1142 | | 09/24 | 3.1135 | |