| 日期 | 淨值 |
| 10/22 | 16.4135 | | 10/21 | 16.4127 | | 10/20 | 16.4119 | | 10/19 | 16.4111 | | 10/16 | 16.4088 | | 10/15 | 16.4081 | | 10/14 | 16.4073 | | 10/13 | 16.4065 | | 10/12 | 16.4058 | | 10/08 | 16.4027 | |
| 日期 | 淨值 |
| 10/07 | 16.4020 | | 10/06 | 16.4012 | | 10/05 | 16.4005 | | 10/02 | 16.3982 | | 10/01 | 16.3975 | | 09/30 | 16.3967 | | 09/29 | 16.3960 | | 09/24 | 16.3922 | | 09/23 | 16.3915 | | 09/22 | 16.3907 | |