| 日期 | 淨值 |
| 10/21 | 2.6010 | | 10/20 | 2.5170 | | 10/19 | 2.6050 | | 10/16 | 2.5720 | | 10/15 | 2.4780 | | 10/14 | 2.7210 | | 10/13 | 2.7250 | | 10/12 | 2.9280 | | 10/08 | 3.0280 | | 10/07 | 3.1300 | |
| 日期 | 淨值 |
| 10/06 | 3.1910 | | 10/02 | 3.1960 | | 10/01 | 3.1740 | | 09/30 | 3.1150 | | 09/29 | 3.1310 | | 09/28 | 3.1170 | | 09/23 | 3.2370 | | 09/22 | 3.1930 | | 09/21 | 3.1320 | | 09/18 | 3.0620 | |