| 日期 | 淨值 |
| 10/22 | 16.9298 | | 10/21 | 16.9291 | | 10/20 | 16.9284 | | 10/19 | 16.9278 | | 10/16 | 16.9258 | | 10/15 | 16.9251 | | 10/14 | 16.9245 | | 10/13 | 16.9238 | | 10/12 | 16.9232 | | 10/08 | 16.9206 | |
| 日期 | 淨值 |
| 10/07 | 16.9200 | | 10/06 | 16.9193 | | 10/05 | 16.9187 | | 10/02 | 16.9169 | | 10/01 | 16.9163 | | 09/30 | 16.9156 | | 09/29 | 16.9150 | | 09/24 | 16.9118 | | 09/23 | 16.9111 | | 09/22 | 16.9105 | |