| 日期 | 淨值 |
| 10/23 | 1.8100 | | 10/22 | 1.8060 | | 10/21 | 1.8170 | | 10/20 | 1.8080 | | 10/19 | 1.8140 | | 10/16 | 1.8290 | | 10/15 | 1.8180 | | 10/14 | 1.8000 | | 10/13 | 1.7940 | | 10/12 | 1.7830 | |
| 日期 | 淨值 |
| 10/09 | 1.7760 | | 10/08 | 1.7560 | | 10/07 | 1.7660 | | 10/06 | 1.7760 | | 10/05 | 1.7660 | | 10/02 | 1.7640 | | 10/01 | 1.7640 | | 09/30 | 1.7960 | | 09/29 | 1.7970 | | 09/28 | 1.8010 | |