| 日期 | 淨值 |
| 10/22 | 7.89450 | | 10/21 | 7.89640 | | 10/20 | 7.89230 | | 10/17 | 7.88100 | | 10/16 | 7.88660 | | 10/15 | 7.88450 | | 10/14 | 7.86770 | | 10/13 | 7.84510 | | 10/09 | 7.86940 | | 10/08 | 7.88430 | |
| 日期 | 淨值 |
| 10/07 | 7.92240 | | 10/03 | 7.92460 | | 10/02 | 7.93620 | | 10/01 | 7.93110 | | 09/30 | 7.92230 | | 09/26 | 7.91420 | | 09/25 | 7.91200 | | 09/24 | 7.92890 | | 09/23 | 7.93570 | | 09/22 | 7.93310 | |