| 日期 | 淨值 |
| 10/22 | 16.5751 | | 10/21 | 16.5743 | | 10/20 | 16.5735 | | 10/19 | 16.5728 | | 10/16 | 16.5704 | | 10/15 | 16.5696 | | 10/14 | 16.5688 | | 10/13 | 16.5680 | | 10/12 | 16.5673 | | 10/08 | 16.5641 | |
| 日期 | 淨值 |
| 10/07 | 16.5634 | | 10/06 | 16.5626 | | 10/05 | 16.5618 | | 10/02 | 16.5595 | | 10/01 | 16.5587 | | 09/30 | 16.5580 | | 09/29 | 16.5572 | | 09/24 | 16.5533 | | 09/23 | 16.5526 | | 09/22 | 16.5518 | |