| 日期 | 淨值 |
| 10/21 | 2.8132 | | 10/20 | 2.7695 | | 10/19 | 2.8138 | | 10/16 | 2.8188 | | 10/15 | 2.7908 | | 10/14 | 2.8905 | | 10/13 | 2.8879 | | 10/12 | 2.9264 | | 10/09 | 2.9357 | | 10/08 | 2.9228 | |
| 日期 | 淨值 |
| 10/07 | 2.9657 | | 10/06 | 2.9837 | | 10/05 | 2.9834 | | 10/02 | 2.9485 | | 10/01 | 2.9670 | | 09/30 | 2.9519 | | 09/29 | 2.9307 | | 09/28 | 2.9422 | | 09/25 | 2.9644 | | 09/24 | 2.9471 | |