| 日期 | 淨值 |
| 10/22 | 14.1439 | | 10/21 | 14.1433 | | 10/20 | 14.1426 | | 10/19 | 14.1420 | | 10/16 | 14.1402 | | 10/15 | 14.1395 | | 10/14 | 14.1389 | | 10/13 | 14.1383 | | 10/12 | 14.1377 | | 10/08 | 14.1353 | |
| 日期 | 淨值 |
| 10/07 | 14.1346 | | 10/06 | 14.1340 | | 10/05 | 14.1334 | | 10/02 | 14.1316 | | 10/01 | 14.1310 | | 09/30 | 14.1304 | | 09/29 | 14.1298 | | 09/24 | 14.1267 | | 09/23 | 14.1261 | | 09/22 | 14.1255 | |