| 日期 | 淨值 |
| 10/21 | 1.8280 | | 10/20 | 1.8220 | | 10/19 | 1.8220 | | 10/16 | 1.8340 | | 10/15 | 1.8540 | | 10/14 | 1.8600 | | 10/13 | 1.8560 | | 10/12 | 1.8510 | | 10/09 | 1.8440 | | 10/08 | 1.8330 | |
| 日期 | 淨值 |
| 10/07 | 1.8470 | | 10/06 | 1.8720 | | 10/05 | 1.8670 | | 10/02 | 1.8650 | | 10/01 | 1.8630 | | 09/30 | 1.8890 | | 09/29 | 1.8860 | | 09/28 | 1.9030 | | 09/25 | 1.9080 | | 09/24 | 1.9000 | |