| 日期 | 淨值 |
| 10/23 | 3.0030 | | 10/22 | 2.9810 | | 10/21 | 2.9990 | | 10/20 | 2.9950 | | 10/19 | 3.0520 | | 10/16 | 3.0420 | | 10/15 | 3.0690 | | 10/14 | 3.0680 | | 10/13 | 3.0150 | | 10/12 | 2.9760 | |
| 日期 | 淨值 |
| 10/09 | 3.0330 | | 10/08 | 3.0140 | | 10/07 | 3.0620 | | 10/06 | 3.0580 | | 10/05 | 3.0310 | | 10/02 | 3.0210 | | 10/01 | 3.0110 | | 09/30 | 3.0350 | | 09/29 | 3.0550 | | 09/28 | 3.0610 | |