| 日期 | 淨值 |
| 10/21 | 1.6720 | | 10/20 | 1.6660 | | 10/19 | 1.6750 | | 10/16 | 1.6930 | | 10/15 | 1.7180 | | 10/14 | 1.7280 | | 10/13 | 1.7230 | | 10/12 | 1.7270 | | 10/09 | 1.7290 | | 10/08 | 1.7140 | |
| 日期 | 淨值 |
| 10/07 | 1.7580 | | 10/06 | 1.7690 | | 10/05 | 1.7650 | | 10/02 | 1.7530 | | 10/01 | 1.7560 | | 09/30 | 1.7660 | | 09/29 | 1.7810 | | 09/28 | 1.7850 | | 09/25 | 1.7920 | | 09/24 | 1.7860 | |