| 日期 | 淨值 |
| 10/22 | 15.2414 | | 10/21 | 15.2406 | | 10/20 | 15.2399 | | 10/19 | 15.2392 | | 10/16 | 15.2370 | | 10/15 | 15.2363 | | 10/14 | 15.2355 | | 10/13 | 15.2348 | | 10/12 | 15.2341 | | 10/08 | 15.2312 | |
| 日期 | 淨值 |
| 10/07 | 15.2305 | | 10/06 | 15.2298 | | 10/05 | 15.2291 | | 10/02 | 15.2269 | | 10/01 | 15.2262 | | 09/30 | 15.2255 | | 09/29 | 15.2248 | | 09/24 | 15.2212 | | 09/23 | 15.2205 | | 09/22 | 15.2198 | |