| 日期 | 淨值 |
| 10/21 | 10.3880 | | 10/20 | 10.3871 | | 10/19 | 10.3989 | | 10/16 | 10.4092 | | 10/15 | 10.4374 | | 10/14 | 10.4099 | | 10/13 | 10.4283 | | 10/12 | 10.4092 | | 10/09 | 10.4019 | | 10/08 | 10.3669 | |
| 日期 | 淨值 |
| 10/07 | 10.3807 | | 10/06 | 10.3901 | | 10/05 | 10.3539 | | 10/02 | 10.3547 | | 10/01 | 10.3328 | | 09/30 | 10.3989 | | 09/29 | 10.3934 | | 09/28 | 10.3933 | | 09/25 | 10.4148 | | 09/24 | 10.4322 | |