| 日期 | 淨值 |
| 10/21 | 8.2297 | | 10/20 | 8.2088 | | 10/19 | 8.2021 | | 10/16 | 8.1998 | | 10/15 | 8.1737 | | 10/14 | 8.1632 | | 10/13 | 8.2056 | | 10/12 | 8.2054 | | 10/08 | 8.1774 | | 10/07 | 8.1774 | |
| 日期 | 淨值 |
| 10/06 | 8.2557 | | 10/05 | 8.2147 | | 10/02 | 8.2086 | | 10/01 | 8.1536 | | 09/30 | 8.2062 | | 09/29 | 8.2023 | | 09/24 | 8.2368 | | 09/23 | 8.2560 | | 09/22 | 8.2890 | | 09/21 | 8.2795 | |