| 日期 | 淨值 |
| 10/29 | 9.0188 | | 10/28 | 9.1725 | | 10/27 | 9.1477 | | 10/22 | 8.9605 | | 10/21 | 9.1538 | | 10/20 | 9.0907 | | 10/19 | 9.0434 | | 10/16 | 8.9586 | | 10/15 | 9.1630 | | 10/14 | 9.1676 | |
| 日期 | 淨值 |
| 10/13 | 9.4075 | | 10/12 | 9.3960 | | 10/08 | 9.4168 | | 10/07 | 9.5094 | | 10/06 | 9.5317 | | 10/05 | 9.5066 | | 10/02 | 9.5285 | | 10/01 | 9.5035 | | 09/30 | 9.4593 | | 09/29 | 9.4492 | |