| 日期 | 淨值 |
| 10/21 | 1.8150 | | 10/19 | 1.8330 | | 10/16 | 1.8590 | | 10/15 | 1.8450 | | 10/14 | 1.8390 | | 10/13 | 1.8440 | | 10/12 | 1.8220 | | 10/09 | 1.7960 | | 10/08 | 1.7780 | | 10/07 | 1.8190 | |
| 日期 | 淨值 |
| 10/06 | 1.8230 | | 10/05 | 1.8060 | | 10/01 | 1.7930 | | 09/30 | 1.8150 | | 09/29 | 1.8120 | | 09/28 | 1.8170 | | 09/25 | 1.8470 | | 09/24 | 1.8410 | | 09/23 | 1.8780 | | 09/22 | 1.8660 | |