| 日期 | 淨值 |
| 10/23 | 3.5940 | | 10/22 | 3.5620 | | 10/21 | 3.5830 | | 10/20 | 3.5720 | | 10/19 | 3.6340 | | 10/16 | 3.6110 | | 10/15 | 3.6340 | | 10/14 | 3.6430 | | 10/13 | 3.5760 | | 10/12 | 3.5290 | |
| 日期 | 淨值 |
| 10/09 | 3.5850 | | 10/08 | 3.5650 | | 10/07 | 3.6240 | | 10/06 | 3.6090 | | 10/05 | 3.5850 | | 10/02 | 3.5580 | | 10/01 | 3.5330 | | 09/30 | 3.5580 | | 09/29 | 3.5710 | | 09/28 | 3.5750 | |