| 日期 | 淨值 |
| 10/21 | 6.6410 | | 10/20 | 6.5890 | | 10/19 | 6.6190 | | 10/16 | 6.6220 | | 10/15 | 6.6170 | | 10/14 | 6.6890 | | 10/13 | 6.7060 | | 10/12 | 6.7230 | | 10/09 | 6.7250 | | 10/08 | 6.7170 | |
| 日期 | 淨值 |
| 10/07 | 6.9210 | | 10/06 | 6.9620 | | 10/05 | 6.9410 | | 10/02 | 6.9150 | | 10/01 | 6.9650 | | 09/30 | 6.9860 | | 09/29 | 7.0400 | | 09/28 | 7.0680 | | 09/25 | 7.0760 | | 09/24 | 7.0670 | |