| 日期 | 淨值 |
| 10/30 | 8.8500 | | 10/29 | 8.9700 | | 10/28 | 8.9700 | | 10/27 | 8.9500 | | 10/26 | 8.9100 | | 10/23 | 8.8900 | | 10/22 | 8.9200 | | 10/21 | 8.9500 | | 10/20 | 8.9300 | | 10/19 | 8.9300 | |
| 日期 | 淨值 |
| 10/16 | 8.9400 | | 10/15 | 8.9700 | | 10/14 | 8.9500 | | 10/13 | 8.9800 | | 10/12 | 9.0000 | | 10/09 | 9.0000 | | 10/08 | 8.9700 | | 10/07 | 9.0000 | | 10/06 | 9.0200 | | 10/05 | 8.9800 | |