| 日期 | 淨值 |
| 10/29 | 10.33 | | 10/28 | 10.37 | | 10/27 | 10.27 | | 10/22 | 10.29 | | 10/21 | 10.46 | | 10/20 | 10.51 | | 10/16 | 10.54 | | 10/15 | 10.60 | | 10/14 | 10.70 | | 10/13 | 10.81 | |
| 日期 | 淨值 |
| 10/12 | 10.88 | | 10/08 | 10.94 | | 09/30 | 10.95 | | 09/29 | 10.96 | | 09/24 | 11.24 | | 09/23 | 11.39 | | 09/22 | 11.43 | | 09/21 | 11.41 | | 09/18 | 11.36 | | 09/17 | 11.26 | |