| 日期 | 淨值 |
| 10/21 | 10.8100 | | 10/20 | 10.8200 | | 10/19 | 10.8000 | | 10/16 | 10.8300 | | 10/15 | 10.8200 | | 10/14 | 10.7500 | | 10/13 | 10.7600 | | 10/12 | 10.7200 | | 10/08 | 10.7100 | | 10/07 | 10.6900 | |
| 日期 | 淨值 |
| 10/06 | 10.7000 | | 10/05 | 10.6800 | | 10/02 | 10.6900 | | 10/01 | 10.6900 | | 09/30 | 10.6900 | | 09/29 | 10.7000 | | 09/24 | 10.7600 | | 09/23 | 10.8200 | | 09/22 | 10.8900 | | 09/21 | 10.8900 | |