| 日期 | 淨值 |
| 10/22 | 16.0145 | | 10/21 | 16.0138 | | 10/20 | 16.0132 | | 10/19 | 16.0126 | | 10/16 | 16.0107 | | 10/15 | 16.0100 | | 10/14 | 16.0094 | | 10/13 | 16.0088 | | 10/12 | 16.0082 | | 10/08 | 16.0057 | |
| 日期 | 淨值 |
| 10/07 | 16.0050 | | 10/06 | 16.0044 | | 10/05 | 16.0038 | | 10/02 | 16.0019 | | 10/01 | 16.0013 | | 09/30 | 16.0007 | | 09/29 | 16.0000 | | 09/24 | 15.9969 | | 09/23 | 15.9963 | | 09/22 | 15.9957 | |