| 日期 | 淨值 |
| 10/22 | 11.0200 | | 10/21 | 11.0200 | | 10/20 | 11.0000 | | 10/17 | 11.0000 | | 10/16 | 11.0100 | | 10/15 | 10.9800 | | 10/14 | 10.9700 | | 10/13 | 10.9500 | | 10/09 | 10.9200 | | 10/08 | 10.9300 | |
| 日期 | 淨值 |
| 10/07 | 10.9300 | | 10/03 | 10.9400 | | 10/02 | 10.9400 | | 10/01 | 10.9300 | | 09/30 | 10.9200 | | 09/26 | 10.9100 | | 09/25 | 10.9100 | | 09/24 | 10.9300 | | 09/23 | 10.9400 | | 09/22 | 10.9300 | |