| 日期 | 淨值 |
| 10/22 | 14.9077 | | 10/21 | 14.9070 | | 10/20 | 14.9063 | | 10/19 | 14.9057 | | 10/16 | 14.9037 | | 10/15 | 14.9030 | | 10/14 | 14.9024 | | 10/13 | 14.9017 | | 10/12 | 14.9010 | | 10/08 | 14.8984 | |
| 日期 | 淨值 |
| 10/07 | 14.8977 | | 10/06 | 14.8970 | | 10/05 | 14.8964 | | 10/02 | 14.8945 | | 10/01 | 14.8938 | | 09/30 | 14.8932 | | 09/29 | 14.8925 | | 09/24 | 14.8893 | | 09/23 | 14.8887 | | 09/22 | 14.8880 | |