| 日期 | 淨值 |
| 10/22 | 7.6720 | | 10/21 | 7.7950 | | 10/20 | 7.5550 | | 10/17 | 7.2940 | | 10/16 | 7.4030 | | 10/15 | 7.3160 | | 10/14 | 7.3310 | | 10/13 | 7.4950 | | 10/09 | 7.5260 | | 10/08 | 7.3770 | |
| 日期 | 淨值 |
| 10/07 | 7.4090 | | 10/03 | 7.3390 | | 10/02 | 7.3040 | | 10/01 | 7.3150 | | 09/30 | 7.4010 | | 09/26 | 7.5130 | | 09/25 | 7.4340 | | 09/24 | 7.5540 | | 09/23 | 7.5740 | | 09/22 | 7.5220 | |