| 日期 | 淨值 |
| 10/22 | 7.2389 | | 10/21 | 7.2396 | | 10/20 | 7.2130 | | 10/17 | 7.1612 | | 10/16 | 7.1959 | | 10/15 | 7.1584 | | 10/14 | 7.1320 | | 10/09 | 7.1450 | | 10/08 | 7.1288 | | 10/03 | 7.1163 | |
| 日期 | 淨值 |
| 10/02 | 7.1131 | | 09/30 | 7.0914 | | 09/26 | 7.0561 | | 09/25 | 7.0631 | | 09/24 | 7.0482 | | 09/23 | 7.0426 | | 09/22 | 7.0274 | | 09/19 | 7.0271 | | 09/18 | 7.0137 | | 09/17 | 7.0222 | |