| 日期 | 淨值 |
| 10/22 | 7.6226 | | 10/20 | 7.5999 | | 10/17 | 7.5968 | | 10/16 | 7.6062 | | 10/15 | 7.5817 | | 10/14 | 7.5961 | | 10/13 | 7.5897 | | 10/09 | 7.5602 | | 10/08 | 7.5594 | | 10/03 | 7.5470 | |
| 日期 | 淨值 |
| 10/02 | 7.5541 | | 09/30 | 7.5404 | | 09/26 | 7.5369 | | 09/25 | 7.5250 | | 09/24 | 7.5185 | | 09/23 | 7.5254 | | 09/22 | 7.5079 | | 09/19 | 7.5123 | | 09/18 | 7.5026 | | 09/17 | 7.5056 | |