| 日期 | 淨值 |
| 10/22 | 14.19 | | 10/21 | 14.36 | | 10/20 | 14.19 | | 10/17 | 13.92 | | 10/16 | 14.36 | | 10/15 | 14.37 | | 10/14 | 14.06 | | 10/13 | 14.46 | | 10/09 | 14.94 | | 10/08 | 14.90 | |
| 日期 | 淨值 |
| 10/03 | 14.92 | | 10/02 | 14.87 | | 09/30 | 14.57 | | 09/26 | 14.08 | | 09/25 | 14.30 | | 09/24 | 14.33 | | 09/23 | 14.20 | | 09/22 | 14.25 | | 09/19 | 14.09 | | 09/18 | 14.13 | |