| 日期 | 淨值 |
| 10/22 | 10.52 | | 10/21 | 10.60 | | 10/20 | 10.42 | | 10/17 | 10.33 | | 10/16 | 10.61 | | 10/15 | 10.61 | | 10/14 | 10.42 | | 10/13 | 10.63 | | 10/09 | 10.94 | | 09/30 | 10.86 | |
| 日期 | 淨值 |
| 09/26 | 10.75 | | 09/25 | 10.86 | | 09/24 | 10.77 | | 09/23 | 10.72 | | 09/22 | 10.72 | | 09/19 | 10.65 | | 09/18 | 10.63 | | 09/17 | 10.69 | | 09/16 | 10.64 | | 09/15 | 10.66 | |