| 日期 | 淨值 |
| 10/23 | 9.8539 | | 10/22 | 9.8792 | | 10/21 | 9.8935 | | 10/19 | 9.9379 | | 10/16 | 9.9612 | | 10/15 | 10.0022 | | 10/14 | 9.8587 | | 10/13 | 9.9136 | | 10/12 | 9.8599 | | 10/09 | 9.7931 | |
| 日期 | 淨值 |
| 10/08 | 9.8421 | | 10/07 | 9.8342 | | 10/06 | 9.8634 | | 10/05 | 9.8918 | | 10/01 | 9.8900 | | 09/30 | 9.9314 | | 09/29 | 9.8641 | | 09/28 | 9.8301 | | 09/25 | 9.8648 | | 09/24 | 9.8474 | |