| 日期 | 淨值 |
| 11/06 | 9.6542 | | 11/05 | 9.6457 | | 11/04 | 9.6355 | | 10/31 | 9.6595 | | 10/30 | 9.6791 | | 10/29 | 9.6715 | | 10/28 | 9.6927 | | 10/25 | 9.7008 | | 10/24 | 9.6899 | | 10/23 | 9.6964 | |
| 日期 | 淨值 |
| 10/22 | 9.7057 | | 10/21 | 9.7594 | | 10/18 | 9.7600 | | 10/17 | 9.7783 | | 10/16 | 9.7669 | | 10/15 | 9.7258 | | 10/14 | 9.7278 | | 10/11 | 9.7146 | | 10/10 | 9.7169 | | 10/09 | 9.7304 | |