| 日期 | 淨值 |
| 10/22 | 17.8832 | | 10/21 | 17.8824 | | 10/20 | 17.8816 | | 10/19 | 17.8808 | | 10/16 | 17.8784 | | 10/15 | 17.8776 | | 10/14 | 17.8768 | | 10/13 | 17.8760 | | 10/12 | 17.8752 | | 10/08 | 17.8720 | |
| 日期 | 淨值 |
| 10/07 | 17.8713 | | 10/06 | 17.8705 | | 10/05 | 17.8697 | | 10/02 | 17.8673 | | 10/01 | 17.8665 | | 09/30 | 17.8657 | | 09/29 | 17.8649 | | 09/24 | 17.8610 | | 09/23 | 17.8602 | | 09/22 | 17.8594 | |