| 日期 | 淨值 |
| 10/22 | 7.3584 | | 10/21 | 7.3612 | | 10/20 | 7.3556 | | 10/17 | 7.3515 | | 10/16 | 7.3555 | | 10/15 | 7.3972 | | 10/14 | 7.3860 | | 10/13 | 7.3798 | | 10/09 | 7.3978 | | 10/08 | 7.4203 | |
| 日期 | 淨值 |
| 10/07 | 7.4164 | | 10/03 | 7.4176 | | 10/02 | 7.4108 | | 10/01 | 7.4058 | | 09/30 | 7.4066 | | 09/26 | 7.4174 | | 09/25 | 7.4213 | | 09/24 | 7.4362 | | 09/23 | 7.4311 | | 09/22 | 7.4376 | |