| 日期 | 淨值 |
| 10/21 | 3.3260 | | 10/20 | 3.2160 | | 10/19 | 3.3350 | | 10/16 | 3.2910 | | 10/15 | 3.1790 | | 10/14 | 3.5030 | | 10/13 | 3.4900 | | 10/12 | 3.7510 | | 10/08 | 3.8810 | | 10/07 | 4.0070 | |
| 日期 | 淨值 |
| 10/06 | 4.0780 | | 10/02 | 4.0860 | | 10/01 | 4.0670 | | 09/30 | 3.9810 | | 09/29 | 4.0040 | | 09/28 | 3.9870 | | 09/23 | 4.1450 | | 09/22 | 4.0750 | | 09/21 | 3.9980 | | 09/18 | 3.9160 | |