| 日期 | 淨值 |
| 10/22 | 7.70030 | | 10/21 | 7.70040 | | 10/20 | 7.70580 | | 10/17 | 7.70240 | | 10/16 | 7.70420 | | 10/15 | 7.70270 | | 10/14 | 7.68410 | | 10/09 | 7.69480 | | 10/08 | 7.72970 | | 10/07 | 7.73650 | |
| 日期 | 淨值 |
| 10/03 | 7.74350 | | 10/02 | 7.78990 | | 10/01 | 7.78160 | | 09/30 | 7.78240 | | 09/26 | 7.78250 | | 09/25 | 7.78370 | | 09/24 | 7.79610 | | 09/23 | 7.79600 | | 09/22 | 7.79530 | | 09/19 | 7.79000 | |