| 日期 | 淨值 |
| 10/30 | 8.4200 | | 10/29 | 8.5300 | | 10/28 | 8.5300 | | 10/27 | 8.5100 | | 10/26 | 8.4700 | | 10/23 | 8.4500 | | 10/22 | 8.4900 | | 10/21 | 8.5200 | | 10/20 | 8.5000 | | 10/19 | 8.5000 | |
| 日期 | 淨值 |
| 10/16 | 8.5100 | | 10/15 | 8.5300 | | 10/14 | 8.5200 | | 10/13 | 8.5500 | | 10/12 | 8.5600 | | 10/09 | 8.5700 | | 10/08 | 8.5400 | | 10/07 | 8.5700 | | 10/06 | 8.5900 | | 10/05 | 8.5500 | |