| 日期 | 淨值 |
| 10/22 | 7.3583 | | 10/21 | 7.3611 | | 10/20 | 7.3556 | | 10/17 | 7.3514 | | 10/16 | 7.3554 | | 10/15 | 7.3972 | | 10/14 | 7.3860 | | 10/13 | 7.3797 | | 10/09 | 7.3978 | | 10/08 | 7.4203 | |
| 日期 | 淨值 |
| 10/07 | 7.4163 | | 10/03 | 7.4175 | | 10/02 | 7.4107 | | 10/01 | 7.4057 | | 09/30 | 7.4065 | | 09/26 | 7.4173 | | 09/25 | 7.4213 | | 09/24 | 7.4361 | | 09/23 | 7.4310 | | 09/22 | 7.4376 | |