| 日期 | 淨值 |
| 10/22 | 3.5220 | | 10/21 | 3.5174 | | 10/17 | 3.4776 | | 10/16 | 3.5186 | | 10/15 | 3.5044 | | 10/14 | 3.4235 | | 10/13 | 3.4986 | | 10/10 | 3.5646 | | 10/09 | 3.5629 | | 10/08 | 3.5391 | |
| 日期 | 淨值 |
| 10/07 | 3.5442 | | 10/06 | 3.5473 | | 10/03 | 3.4908 | | 10/02 | 3.4672 | | 10/01 | 3.4019 | | 09/30 | 3.3934 | | 09/29 | 3.4041 | | 09/26 | 3.3589 | | 09/25 | 3.3248 | | 09/24 | 3.3993 | |