| 日期 | 淨值 |
| 10/21 | 4.2110 | | 10/20 | 4.2002 | | 10/19 | 4.2528 | | 10/16 | 4.2863 | | 10/15 | 4.2186 | | 10/14 | 4.1879 | | 10/13 | 4.3216 | | 10/12 | 4.3548 | | 10/09 | 4.3656 | | 10/08 | 4.2617 | |
| 日期 | 淨值 |
| 10/07 | 4.2518 | | 10/06 | 4.3220 | | 10/05 | 4.3280 | | 10/02 | 4.3473 | | 10/01 | 4.3100 | | 09/30 | 4.3846 | | 09/29 | 4.4036 | | 09/28 | 4.3749 | | 09/25 | 4.5184 | | 09/24 | 4.5092 | |