| 日期 | 淨值 |
| 10/23 | 8.2900 | | 10/22 | 8.3100 | | 10/21 | 8.3400 | | 10/20 | 8.3100 | | 10/16 | 8.3500 | | 10/15 | 8.3200 | | 10/14 | 8.3400 | | 10/13 | 8.3700 | | 10/12 | 8.3800 | | 10/09 | 8.3800 | |
| 日期 | 淨值 |
| 10/08 | 8.3600 | | 10/07 | 8.4200 | | 10/06 | 8.4500 | | 10/05 | 8.4000 | | 10/02 | 8.4000 | | 09/30 | 8.4000 | | 09/29 | 8.3900 | | 09/28 | 8.4100 | | 09/25 | 8.4300 | | 09/24 | 8.4300 | |