| 日期 | 淨值 |
| 10/21 | 3.8330 | | 10/20 | 3.8170 | | 10/19 | 3.8500 | | 10/16 | 3.8760 | | 10/15 | 3.9030 | | 10/14 | 3.9240 | | 10/13 | 3.9180 | | 10/12 | 3.9180 | | 10/09 | 3.9030 | | 10/08 | 3.8850 | |
| 日期 | 淨值 |
| 10/07 | 3.9830 | | 10/06 | 4.0420 | | 10/05 | 4.0280 | | 10/02 | 4.0090 | | 10/01 | 4.0220 | | 09/30 | 4.0490 | | 09/29 | 4.0680 | | 09/28 | 4.0830 | | 09/25 | 4.0860 | | 09/24 | 4.0740 | |