| 日期 | 淨值 |
| 10/23 | 10.9179 | | 10/22 | 10.9175 | | 10/21 | 10.9170 | | 10/20 | 10.9166 | | 10/17 | 10.9152 | | 10/16 | 10.9148 | | 10/15 | 10.9143 | | 10/14 | 10.9139 | | 10/13 | 10.9134 | | 10/09 | 10.9116 | |
| 日期 | 淨值 |
| 10/08 | 10.9111 | | 10/07 | 10.9107 | | 10/03 | 10.9088 | | 10/02 | 10.9084 | | 10/01 | 10.9079 | | 09/30 | 10.9074 | | 09/26 | 10.9056 | | 09/25 | 10.9051 | | 09/24 | 10.9047 | | 09/23 | 10.9042 | |