| 日期 | 淨值 |
| 10/24 | 7.1600 | | 10/23 | 7.1500 | | 10/22 | 7.1400 | | 10/21 | 7.1500 | | 10/20 | 7.1400 | | 10/17 | 7.1100 | | 10/16 | 7.0900 | | 10/15 | 7.1000 | | 10/14 | 7.0900 | | 10/13 | 7.0700 | |
| 日期 | 淨值 |
| 10/10 | 7.0500 | | 10/09 | 7.1000 | | 10/08 | 7.1200 | | 10/07 | 7.1200 | | 10/06 | 7.1300 | | 10/03 | 7.1300 | | 10/02 | 7.1200 | | 10/01 | 7.1200 | | 09/30 | 7.1400 | | 09/29 | 7.1300 | |