| 日期 | 淨值 |
| 10/22 | 16.2000 | | 10/21 | 16.1992 | | 10/20 | 16.1985 | | 10/19 | 16.1977 | | 10/16 | 16.1955 | | 10/15 | 16.1947 | | 10/14 | 16.1940 | | 10/13 | 16.1932 | | 10/12 | 16.1925 | | 10/08 | 16.1894 | |
| 日期 | 淨值 |
| 10/07 | 16.1887 | | 10/06 | 16.1879 | | 10/05 | 16.1872 | | 10/02 | 16.1850 | | 10/01 | 16.1842 | | 09/30 | 16.1835 | | 09/29 | 16.1827 | | 09/24 | 16.1791 | | 09/23 | 16.1783 | | 09/22 | 16.1776 | |