| 日期 | 淨值 |
| 10/22 | 3.9781 | | 10/21 | 4.0136 | | 10/17 | 3.9543 | | 10/16 | 3.9646 | | 10/15 | 3.9764 | | 10/14 | 3.9587 | | 10/13 | 3.9792 | | 10/10 | 3.9437 | | 10/09 | 4.0440 | | 10/08 | 4.0579 | |
| 日期 | 淨值 |
| 10/07 | 4.0343 | | 10/06 | 4.0481 | | 10/03 | 4.0420 | | 10/02 | 4.0348 | | 10/01 | 3.9958 | | 09/30 | 3.9881 | | 09/29 | 3.9766 | | 09/26 | 3.9328 | | 09/25 | 3.9292 | | 09/24 | 3.9658 | |