| 日期 | 淨值 |
| 10/21 | 4.3601 | | 10/20 | 4.3187 | | 10/19 | 4.3395 | | 10/16 | 4.3653 | | 10/15 | 4.3070 | | 10/14 | 4.3689 | | 10/13 | 4.3619 | | 10/12 | 4.3762 | | 10/09 | 4.3762 | | 10/08 | 4.3522 | |
| 日期 | 淨值 |
| 10/07 | 4.3847 | | 10/06 | 4.3998 | | 10/05 | 4.3684 | | 10/02 | 4.3531 | | 10/01 | 4.3523 | | 09/30 | 4.3536 | | 09/29 | 4.3627 | | 09/28 | 4.3667 | | 09/25 | 4.3807 | | 09/24 | 4.3510 | |