| 日期 | 淨值 |
| 10/21 | 3.7163 | | 10/20 | 3.6774 | | 10/19 | 3.7337 | | 10/16 | 3.7307 | | 10/15 | 3.6923 | | 10/14 | 3.7687 | | 10/13 | 3.7566 | | 10/12 | 3.7373 | | 10/09 | 3.6988 | | 10/08 | 3.7063 | |
| 日期 | 淨值 |
| 10/07 | 3.7715 | | 10/06 | 3.7458 | | 10/05 | 3.7044 | | 10/02 | 3.6944 | | 10/01 | 3.7550 | | 09/30 | 3.7684 | | 09/29 | 3.7756 | | 09/28 | 3.8202 | | 09/25 | 3.7800 | | 09/24 | 3.8156 | |