| 日期 | 淨值 |
| 10/22 | 15.9091 | | 10/21 | 15.9083 | | 10/20 | 15.9076 | | 10/19 | 15.9068 | | 10/16 | 15.9046 | | 10/15 | 15.9039 | | 10/14 | 15.9032 | | 10/13 | 15.9024 | | 10/12 | 15.9017 | | 10/08 | 15.8988 | |
| 日期 | 淨值 |
| 10/07 | 15.8980 | | 10/06 | 15.8973 | | 10/05 | 15.8966 | | 10/02 | 15.8944 | | 10/01 | 15.8936 | | 09/30 | 15.8929 | | 09/29 | 15.8922 | | 09/24 | 15.8885 | | 09/23 | 15.8878 | | 09/22 | 15.8871 | |