| 日期 | 淨值 |
| 10/23 | 10.4000 | | 10/22 | 10.3700 | | 10/21 | 10.3100 | | 10/20 | 10.3700 | | 10/17 | 10.2800 | | 10/16 | 10.2300 | | 10/15 | 10.2200 | | 10/14 | 10.1400 | | 10/13 | 10.0500 | | 10/10 | 9.9600 | |
| 日期 | 淨值 |
| 10/09 | 10.0800 | | 10/08 | 10.1400 | | 10/07 | 10.1900 | | 10/06 | 10.2500 | | 10/03 | 10.2800 | | 10/02 | 10.2400 | | 10/01 | 10.2900 | | 09/30 | 10.2800 | | 09/29 | 10.2100 | | 09/26 | 10.1900 | |