| 日期 | 淨值 |
| 10/22 | 14.5570 | | 10/21 | 14.5563 | | 10/20 | 14.5556 | | 10/19 | 14.5549 | | 10/16 | 14.5528 | | 10/15 | 14.5521 | | 10/14 | 14.5514 | | 10/13 | 14.5507 | | 10/12 | 14.5500 | | 10/08 | 14.5473 | |
| 日期 | 淨值 |
| 10/07 | 14.5466 | | 10/06 | 14.5459 | | 10/05 | 14.5452 | | 10/02 | 14.5432 | | 10/01 | 14.5425 | | 09/30 | 14.5418 | | 09/29 | 14.5411 | | 09/24 | 14.5377 | | 09/23 | 14.5370 | | 09/22 | 14.5364 | |