| 日期 | 淨值 |
| 10/23 | 10.3700 | | 10/22 | 10.4200 | | 10/21 | 10.4800 | | 10/20 | 10.4400 | | 10/19 | 10.3300 | | 10/16 | 10.3300 | | 10/15 | 10.3900 | | 10/14 | 10.3600 | | 10/13 | 10.4600 | | 10/12 | 10.4600 | |
| 日期 | 淨值 |
| 10/09 | 10.5000 | | 10/08 | 10.4500 | | 10/07 | 10.4900 | | 10/06 | 10.6800 | | 10/05 | 10.6200 | | 10/02 | 10.5100 | | 10/01 | 10.4300 | | 09/30 | 10.4400 | | 09/29 | 10.4500 | | 09/28 | 10.4800 | |