| 日期 | 淨值 |
| 10/22 | 7.89380 | | 10/21 | 7.89970 | | 10/20 | 7.90080 | | 10/17 | 7.89410 | | 10/16 | 7.89640 | | 10/15 | 7.89430 | | 10/14 | 7.86070 | | 10/09 | 7.88210 | | 10/08 | 7.90640 | | 10/07 | 7.91710 | |
| 日期 | 淨值 |
| 10/03 | 7.92990 | | 10/02 | 7.97880 | | 10/01 | 7.97490 | | 09/30 | 7.97430 | | 09/26 | 7.96230 | | 09/25 | 7.97070 | | 09/24 | 7.98830 | | 09/23 | 7.99300 | | 09/22 | 7.99170 | | 09/19 | 7.99080 | |