| 日期 | 淨值 |
| 10/22 | 11.41 | | 10/21 | 11.51 | | 10/20 | 11.42 | | 10/17 | 11.25 | | 10/16 | 11.32 | | 10/15 | 11.35 | | 10/14 | 11.20 | | 10/13 | 11.21 | | 10/09 | 11.31 | | 10/08 | 11.23 | |
| 日期 | 淨值 |
| 10/07 | 11.16 | | 10/03 | 11.12 | | 10/02 | 10.94 | | 10/01 | 10.86 | | 09/30 | 10.57 | | 09/26 | 10.29 | | 09/25 | 10.05 | | 09/24 | 10.20 | | 09/23 | 10.27 | | 09/22 | 10.28 | |