| 日期 | 淨值 |
| 10/22 | 6.4366 | | 10/21 | 6.4652 | | 10/20 | 6.4620 | | 10/17 | 6.4258 | | 10/16 | 6.4182 | | 10/15 | 6.4399 | | 10/14 | 6.4346 | | 10/13 | 6.4234 | | 10/09 | 6.4229 | | 10/08 | 6.4348 | |
| 日期 | 淨值 |
| 10/07 | 6.4520 | | 10/03 | 6.4380 | | 10/02 | 6.4391 | | 10/01 | 6.4377 | | 09/30 | 6.4099 | | 09/26 | 6.3909 | | 09/25 | 6.3543 | | 09/24 | 6.3744 | | 09/23 | 6.3870 | | 09/22 | 6.4078 | |