| 日期 | 淨值 |
| 10/21 | 2.1002 | | 10/20 | 2.0896 | | 10/19 | 2.1024 | | 10/16 | 2.1093 | | 10/15 | 2.1319 | | 10/14 | 2.1537 | | 10/13 | 2.1525 | | 10/12 | 2.1607 | | 10/09 | 2.1625 | | 10/08 | 2.1462 | |
| 日期 | 淨值 |
| 10/07 | 2.2062 | | 10/06 | 2.2240 | | 10/05 | 2.2188 | | 10/02 | 2.2008 | | 10/01 | 2.2019 | | 09/30 | 2.2142 | | 09/29 | 2.2424 | | 09/28 | 2.2469 | | 09/25 | 2.2586 | | 09/24 | 2.2485 | |