| 日期 | 淨值 |
| 10/22 | 13.4300 | | 10/21 | 13.4294 | | 10/20 | 13.4288 | | 10/19 | 13.4282 | | 10/16 | 13.4263 | | 10/15 | 13.4257 | | 10/14 | 13.4251 | | 10/13 | 13.4245 | | 10/12 | 13.4239 | | 10/08 | 13.4214 | |
| 日期 | 淨值 |
| 10/07 | 13.4208 | | 10/06 | 13.4202 | | 10/05 | 13.4196 | | 10/02 | 13.4177 | | 10/01 | 13.4171 | | 09/30 | 13.4165 | | 09/29 | 13.4159 | | 09/24 | 13.4128 | | 09/23 | 13.4122 | | 09/22 | 13.4116 | |