| 日期 | 淨值 |
| 10/21 | 2.5520 | | 10/20 | 2.5510 | | 10/19 | 2.5790 | | 10/15 | 2.5850 | | 10/14 | 2.5850 | | 10/12 | 2.5740 | | 10/09 | 2.5900 | | 10/08 | 2.5650 | | 10/07 | 2.5780 | | 10/06 | 2.5880 | |
| 日期 | 淨值 |
| 10/05 | 2.5780 | | 10/02 | 2.5780 | | 10/01 | 2.5570 | | 09/30 | 2.5650 | | 09/29 | 2.6220 | | 09/28 | 2.6310 | | 09/25 | 2.6610 | | 09/24 | 2.6400 | | 09/23 | 2.6700 | | 09/22 | 2.6680 | |