| 日期 | 淨值 |
| 10/30 | 10.6545 | | 10/29 | 10.6100 | | 10/28 | 10.6167 | | 10/27 | 10.6146 | | 10/26 | 10.6277 | | 10/23 | 10.6400 | | 10/22 | 10.5770 | | 10/21 | 10.6410 | | 10/20 | 10.5888 | | 10/19 | 10.6496 | |
| 日期 | 淨值 |
| 10/16 | 10.6588 | | 10/15 | 10.5894 | | 10/14 | 10.6268 | | 10/13 | 10.6142 | | 10/12 | 10.6063 | | 10/09 | 10.5728 | | 10/08 | 10.4915 | | 10/07 | 10.5644 | | 10/06 | 10.5833 | | 10/05 | 10.5446 | |