| 日期 | 淨值 |
| 10/22 | 7.68810 | | 10/21 | 7.69070 | | 10/20 | 7.67930 | | 10/17 | 7.66890 | | 10/16 | 7.67220 | | 10/15 | 7.67230 | | 10/14 | 7.65900 | | 10/09 | 7.64240 | | 10/08 | 7.65960 | | 10/07 | 7.72260 | |
| 日期 | 淨值 |
| 10/03 | 7.72040 | | 10/02 | 7.72140 | | 10/01 | 7.71810 | | 09/30 | 7.70890 | | 09/26 | 7.70410 | | 09/25 | 7.69160 | | 09/24 | 7.69980 | | 09/23 | 7.70660 | | 09/22 | 7.70050 | | 09/19 | 7.69370 | |