| 日期 | 淨值 |
| 10/21 | 8.5944 | | 10/20 | 8.5939 | | 10/19 | 8.6039 | | 10/16 | 8.6131 | | 10/15 | 8.6367 | | 10/14 | 8.6142 | | 10/13 | 8.6296 | | 10/12 | 8.6140 | | 10/09 | 8.6087 | | 10/08 | 8.5799 | |
| 日期 | 淨值 |
| 10/07 | 8.5916 | | 10/06 | 8.5996 | | 10/05 | 8.5699 | | 10/02 | 8.5713 | | 10/01 | 8.5534 | | 09/30 | 8.6083 | | 09/29 | 8.6040 | | 09/28 | 8.6042 | | 09/25 | 8.6227 | | 09/24 | 8.6373 | |