| 日期 | 淨值 |
| 10/22 | 16.9461 | | 10/21 | 16.9453 | | 10/20 | 16.9445 | | 10/19 | 16.9437 | | 10/16 | 16.9414 | | 10/15 | 16.9406 | | 10/14 | 16.9398 | | 10/13 | 16.9390 | | 10/12 | 16.9383 | | 10/08 | 16.9352 | |
| 日期 | 淨值 |
| 10/07 | 16.9344 | | 10/06 | 16.9337 | | 10/05 | 16.9329 | | 10/02 | 16.9307 | | 10/01 | 16.9299 | | 09/30 | 16.9291 | | 09/29 | 16.9284 | | 09/24 | 16.9246 | | 09/23 | 16.9239 | | 09/22 | 16.9231 | |