| 日期 | 淨值 |
| 10/21 | 3.2600 | | 10/20 | 3.2580 | | 10/19 | 3.3000 | | 10/15 | 3.3150 | | 10/14 | 3.3270 | | 10/12 | 3.2970 | | 10/09 | 3.3190 | | 10/08 | 3.2860 | | 10/07 | 3.3000 | | 10/06 | 3.3070 | |
| 日期 | 淨值 |
| 10/05 | 3.2980 | | 10/02 | 3.2940 | | 10/01 | 3.2760 | | 09/30 | 3.2760 | | 09/29 | 3.3520 | | 09/28 | 3.3640 | | 09/25 | 3.3990 | | 09/24 | 3.3800 | | 09/23 | 3.4170 | | 09/22 | 3.4040 | |