| 日期 | 淨值 |
| 10/22 | 7.59380 | | 10/21 | 7.60050 | | 10/20 | 7.59820 | | 10/17 | 7.58650 | | 10/16 | 7.58740 | | 10/15 | 7.60660 | | 10/14 | 7.58250 | | 10/09 | 7.59230 | | 10/08 | 7.61050 | | 10/07 | 7.60800 | |
| 日期 | 淨值 |
| 10/03 | 7.60960 | | 10/02 | 7.60720 | | 10/01 | 7.60130 | | 09/30 | 7.60120 | | 09/26 | 7.59490 | | 09/25 | 7.65920 | | 09/24 | 7.67280 | | 09/23 | 7.67240 | | 09/22 | 7.66930 | | 09/19 | 7.65140 | |