| 日期 | 淨值 |
| 10/22 | 8.2257 | | 10/21 | 8.2286 | | 10/20 | 8.2075 | | 10/17 | 8.1660 | | 10/16 | 8.2019 | | 10/15 | 8.2071 | | 10/14 | 8.1337 | | 10/13 | 8.1540 | | 10/09 | 8.1759 | | 10/08 | 8.1731 | |
| 日期 | 淨值 |
| 10/07 | 8.1895 | | 10/03 | 8.1852 | | 10/02 | 8.2026 | | 10/01 | 8.1801 | | 09/30 | 8.1787 | | 09/26 | 8.1857 | | 09/25 | 8.1357 | | 09/24 | 8.1566 | | 09/23 | 8.1754 | | 09/22 | 8.1532 | |