| 日期 | 淨值 |
| 10/22 | 3.8176 | | 10/21 | 3.8040 | | 10/17 | 3.7613 | | 10/16 | 3.8122 | | 10/15 | 3.8173 | | 10/14 | 3.7852 | | 10/13 | 3.8274 | | 10/10 | 3.8562 | | 10/09 | 3.8772 | | 10/08 | 3.8960 | |
| 日期 | 淨值 |
| 10/07 | 3.9117 | | 10/06 | 3.8746 | | 10/03 | 3.8701 | | 10/02 | 3.8477 | | 10/01 | 3.7946 | | 09/30 | 3.7661 | | 09/29 | 3.7436 | | 09/26 | 3.7292 | | 09/25 | 3.7433 | | 09/24 | 3.7733 | |