| 日期 | 淨值 |
| 10/22 | 17.4649 | | 10/21 | 17.4641 | | 10/20 | 17.4632 | | 10/19 | 17.4624 | | 10/16 | 17.4600 | | 10/15 | 17.4592 | | 10/14 | 17.4584 | | 10/13 | 17.4576 | | 10/12 | 17.4568 | | 10/08 | 17.4535 | |
| 日期 | 淨值 |
| 10/07 | 17.4527 | | 10/06 | 17.4519 | | 10/05 | 17.4511 | | 10/02 | 17.4487 | | 10/01 | 17.4479 | | 09/30 | 17.4471 | | 09/29 | 17.4463 | | 09/24 | 17.4424 | | 09/23 | 17.4416 | | 09/22 | 17.4408 | |