| 日期 | 淨值 |
| 10/22 | 17.2829 | | 10/21 | 17.2821 | | 10/20 | 17.2813 | | 10/19 | 17.2806 | | 10/16 | 17.2782 | | 10/15 | 17.2774 | | 10/14 | 17.2766 | | 10/13 | 17.2759 | | 10/12 | 17.2751 | | 10/08 | 17.2720 | |
| 日期 | 淨值 |
| 10/07 | 17.2712 | | 10/06 | 17.2704 | | 10/05 | 17.2697 | | 10/02 | 17.2674 | | 10/01 | 17.2666 | | 09/30 | 17.2659 | | 09/29 | 17.2651 | | 09/24 | 17.2612 | | 09/23 | 17.2605 | | 09/22 | 17.2597 | |