| 日期 | 淨值 |
| 10/22 | 7.4157 | | 10/21 | 7.4230 | | 10/20 | 7.4283 | | 10/17 | 7.3812 | | 10/16 | 7.3782 | | 10/15 | 7.3742 | | 10/14 | 7.3658 | | 10/13 | 7.3753 | | 10/09 | 7.3734 | | 10/08 | 7.3739 | |
| 日期 | 淨值 |
| 10/03 | 7.3226 | | 10/02 | 7.3647 | | 09/30 | 7.3253 | | 09/26 | 7.2949 | | 09/25 | 7.2786 | | 09/24 | 7.2772 | | 09/23 | 7.2905 | | 09/22 | 7.2831 | | 09/19 | 7.2535 | | 09/18 | 7.2083 | |