| 日期 | 淨值 |
| 10/22 | 12.5138 | | 10/21 | 12.5132 | | 10/20 | 12.5127 | | 10/19 | 12.5122 | | 10/16 | 12.5105 | | 10/15 | 12.5100 | | 10/14 | 12.5094 | | 10/13 | 12.5089 | | 10/12 | 12.5083 | | 10/08 | 12.5062 | |
| 日期 | 淨值 |
| 10/07 | 12.5056 | | 10/06 | 12.5051 | | 10/05 | 12.5045 | | 10/02 | 12.5029 | | 10/01 | 12.5024 | | 09/30 | 12.5018 | | 09/29 | 12.5013 | | 09/24 | 12.4986 | | 09/23 | 12.4980 | | 09/22 | 12.4975 | |