| 日期 | 淨值 |
| 10/22 | 17.4111 | | 10/21 | 17.4104 | | 10/20 | 17.4096 | | 10/19 | 17.4089 | | 10/16 | 17.4068 | | 10/15 | 17.4061 | | 10/14 | 17.4053 | | 10/13 | 17.4046 | | 10/12 | 17.4039 | | 10/08 | 17.4010 | |
| 日期 | 淨值 |
| 10/07 | 17.4003 | | 10/06 | 17.3996 | | 10/05 | 17.3988 | | 10/02 | 17.3967 | | 10/01 | 17.3960 | | 09/30 | 17.3952 | | 09/29 | 17.3945 | | 09/24 | 17.3909 | | 09/23 | 17.3902 | | 09/22 | 17.3895 | |