| 日期 | 淨值 |
| 10/21 | 2.3200 | | 10/19 | 2.3460 | | 10/16 | 2.3780 | | 10/15 | 2.3670 | | 10/14 | 2.3660 | | 10/13 | 2.3610 | | 10/12 | 2.3340 | | 10/09 | 2.3020 | | 10/08 | 2.2780 | | 10/07 | 2.3280 | |
| 日期 | 淨值 |
| 10/06 | 2.3300 | | 10/05 | 2.3110 | | 10/01 | 2.2970 | | 09/30 | 2.3180 | | 09/29 | 2.3170 | | 09/28 | 2.3230 | | 09/25 | 2.3600 | | 09/24 | 2.3580 | | 09/23 | 2.4030 | | 09/22 | 2.3810 | |