| 日期 | 淨值 |
| 10/22 | 7.26830 | | 10/21 | 7.27070 | | 10/20 | 7.26790 | | 10/17 | 7.25900 | | 10/16 | 7.26500 | | 10/15 | 7.26240 | | 10/14 | 7.24680 | | 10/13 | 7.22600 | | 10/09 | 7.25190 | | 10/08 | 7.26670 | |
| 日期 | 淨值 |
| 10/07 | 7.30670 | | 10/03 | 7.31140 | | 10/02 | 7.32240 | | 10/01 | 7.31880 | | 09/30 | 7.31130 | | 09/26 | 7.30440 | | 09/25 | 7.30360 | | 09/24 | 7.32220 | | 09/23 | 7.32840 | | 09/22 | 7.32450 | |