| 日期 | 淨值 |
| 10/22 | 7.96170 | | 10/21 | 7.96790 | | 10/20 | 7.95900 | | 10/17 | 7.92980 | | 10/16 | 7.93350 | | 10/15 | 7.92290 | | 10/14 | 7.96030 | | 10/09 | 7.84700 | | 10/08 | 7.88180 | | 10/07 | 7.92370 | |
| 日期 | 淨值 |
| 10/03 | 7.91590 | | 10/02 | 7.91740 | | 10/01 | 7.91210 | | 09/30 | 7.90110 | | 09/26 | 7.93020 | | 09/25 | 7.90140 | | 09/24 | 7.90930 | | 09/23 | 7.91790 | | 09/22 | 7.92720 | | 09/19 | 7.91940 | |