| 日期 | 淨值 |
| 10/21 | 7.2719 | | 10/20 | 7.2748 | | 10/19 | 7.2834 | | 10/16 | 7.2904 | | 10/15 | 7.3117 | | 10/14 | 7.2849 | | 10/13 | 7.2884 | | 10/12 | 7.2761 | | 10/09 | 7.2746 | | 10/08 | 7.2494 | |
| 日期 | 淨值 |
| 10/07 | 7.2598 | | 10/06 | 7.2777 | | 10/05 | 7.2619 | | 10/02 | 7.2598 | | 10/01 | 7.2483 | | 09/30 | 7.2435 | | 09/29 | 7.2389 | | 09/28 | 7.2321 | | 09/25 | 7.2510 | | 09/24 | 7.2632 | |