| 日期 | 淨值 |
| 10/21 | 3.0000 | | 10/20 | 2.9890 | | 10/19 | 3.0100 | | 10/16 | 3.0310 | | 10/15 | 3.0440 | | 10/14 | 3.0510 | | 10/13 | 3.0620 | | 10/12 | 3.0600 | | 10/09 | 3.0470 | | 10/08 | 3.0340 | |
| 日期 | 淨值 |
| 10/07 | 3.1140 | | 10/06 | 3.1650 | | 10/05 | 3.1490 | | 10/02 | 3.1380 | | 10/01 | 3.1410 | | 09/30 | 3.1710 | | 09/29 | 3.1830 | | 09/28 | 3.1950 | | 09/25 | 3.1990 | | 09/24 | 3.1830 | |