| 日期 | 淨值 |
| 10/22 | 16.4520 | | 10/21 | 16.4536 | | 10/20 | 16.4553 | | 10/19 | 16.4526 | | 10/16 | 16.4519 | | 10/15 | 16.4511 | | 10/14 | 16.4511 | | 10/13 | 16.4508 | | 10/12 | 16.4536 | | 10/08 | 16.4494 | |
| 日期 | 淨值 |
| 10/07 | 16.4493 | | 10/06 | 16.4501 | | 10/05 | 16.4516 | | 10/02 | 16.4527 | | 10/01 | 16.4510 | | 09/30 | 16.4510 | | 09/29 | 16.4521 | | 09/24 | 16.4505 | | 09/23 | 16.4502 | | 09/22 | 16.4504 | |