| 日期 | 淨值 |
| 10/21 | 15.4492 | | 10/20 | 15.4720 | | 10/19 | 15.4509 | | 10/16 | 15.4462 | | 10/15 | 15.4190 | | 10/14 | 15.3199 | | 10/13 | 15.3370 | | 10/12 | 15.2655 | | 10/08 | 15.2229 | | 10/07 | 15.1874 | |
| 日期 | 淨值 |
| 10/06 | 15.1930 | | 10/05 | 15.1504 | | 10/02 | 15.1777 | | 10/01 | 15.1844 | | 09/30 | 15.2279 | | 09/29 | 15.2484 | | 09/24 | 15.3608 | | 09/23 | 15.4258 | | 09/22 | 15.4657 | | 09/21 | 15.4634 | |