| 日期 | 淨值 |
| 10/22 | 3.5473 | | 10/21 | 3.6342 | | 10/17 | 3.8078 | | 10/16 | 3.9737 | | 10/15 | 3.8757 | | 10/14 | 3.7962 | | 10/13 | 3.7461 | | 10/10 | 3.6426 | | 10/09 | 3.7136 | | 10/08 | 3.7906 | |
| 日期 | 淨值 |
| 10/07 | 3.6876 | | 10/06 | 3.7386 | | 10/03 | 3.6770 | | 10/02 | 3.6576 | | 10/01 | 3.6401 | | 09/30 | 3.6101 | | 09/29 | 3.5931 | | 09/26 | 3.5213 | | 09/25 | 3.4556 | | 09/24 | 3.4885 | |