| 日期 | 淨值 |
| 10/22 | 12.7437 | | 10/21 | 12.7432 | | 10/20 | 12.7427 | | 10/19 | 12.7421 | | 10/16 | 12.7405 | | 10/15 | 12.7400 | | 10/14 | 12.7395 | | 10/13 | 12.7389 | | 10/12 | 12.7384 | | 10/08 | 12.7363 | |
| 日期 | 淨值 |
| 10/07 | 12.7357 | | 10/06 | 12.7352 | | 10/05 | 12.7347 | | 10/02 | 12.7331 | | 10/01 | 12.7326 | | 09/30 | 12.7321 | | 09/29 | 12.7316 | | 09/24 | 12.7290 | | 09/23 | 12.7285 | | 09/22 | 12.7280 | |