| 日期 | 淨值 |
| 10/22 | 7.3431 | | 10/21 | 7.3437 | | 10/20 | 7.3337 | | 10/17 | 7.3288 | | 10/16 | 7.3328 | | 10/15 | 7.3126 | | 10/14 | 7.3016 | | 10/13 | 7.2837 | | 10/09 | 7.2561 | | 10/08 | 7.2713 | |
| 日期 | 淨值 |
| 10/07 | 7.2658 | | 10/03 | 7.2733 | | 10/02 | 7.2736 | | 10/01 | 7.2675 | | 09/30 | 7.2982 | | 09/26 | 7.2885 | | 09/25 | 7.2845 | | 09/24 | 7.2952 | | 09/23 | 7.3043 | | 09/22 | 7.2974 | |