| 日期 | 淨值 |
| 10/22 | 10.63 | | 10/21 | 10.63 | | 10/20 | 10.45 | | 10/17 | 10.24 | | 10/16 | 10.49 | | 10/15 | 10.63 | | 10/14 | 10.33 | | 10/13 | 10.69 | | 10/09 | 11.15 | | 09/30 | 11.04 | |
| 日期 | 淨值 |
| 09/26 | 10.79 | | 09/25 | 11.04 | | 09/24 | 11.01 | | 09/23 | 10.97 | | 09/22 | 11.09 | | 09/19 | 10.99 | | 09/18 | 11.18 | | 09/17 | 11.14 | | 09/16 | 10.93 | | 09/15 | 10.71 | |