| 日期 | 淨值 |
| 10/22 | 7.70030 | | 10/21 | 7.70040 | | 10/20 | 7.70570 | | 10/17 | 7.70240 | | 10/16 | 7.70410 | | 10/15 | 7.70260 | | 10/14 | 7.68400 | | 10/09 | 7.69470 | | 10/08 | 7.72970 | | 10/07 | 7.73640 | |
| 日期 | 淨值 |
| 10/03 | 7.74340 | | 10/02 | 7.78980 | | 10/01 | 7.78160 | | 09/30 | 7.78230 | | 09/26 | 7.78250 | | 09/25 | 7.78360 | | 09/24 | 7.79610 | | 09/23 | 7.79590 | | 09/22 | 7.79520 | | 09/19 | 7.79000 | |