| 日期 | 淨值 |
| 10/22 | 7.18560 | | 10/21 | 7.18530 | | 10/20 | 7.17990 | | 10/17 | 7.17970 | | 10/16 | 7.17860 | | 10/15 | 7.17570 | | 10/14 | 7.16230 | | 10/09 | 7.14730 | | 10/08 | 7.16770 | | 10/07 | 7.17590 | |
| 日期 | 淨值 |
| 10/03 | 7.17100 | | 10/02 | 7.21500 | | 10/01 | 7.21780 | | 09/30 | 7.22050 | | 09/26 | 7.22190 | | 09/25 | 7.21290 | | 09/24 | 7.21080 | | 09/23 | 7.21090 | | 09/22 | 7.20300 | | 09/19 | 7.19740 | |