| 日期 | 淨值 |
| 10/23 | 8.3600 | | 10/22 | 8.3000 | | 10/21 | 8.6200 | | 10/20 | 8.6600 | | 10/19 | 8.7900 | | 10/16 | 8.8300 | | 10/15 | 8.8100 | | 10/14 | 8.9500 | | 10/13 | 9.0100 | | 10/12 | 9.0400 | |
| 日期 | 淨值 |
| 10/09 | 9.0600 | | 10/08 | 8.9900 | | 10/07 | 9.1100 | | 10/06 | 9.2100 | | 10/05 | 9.1100 | | 10/02 | 9.0500 | | 10/01 | 9.2100 | | 09/30 | 9.2200 | | 09/29 | 9.2300 | | 09/28 | 9.2400 | |