| 日期 | 淨值 |
| 10/22 | 17.26 | | 10/21 | 17.34 | | 10/20 | 17.03 | | 10/17 | 16.78 | | 10/16 | 17.22 | | 10/15 | 17.12 | | 10/14 | 16.78 | | 10/13 | 17.11 | | 10/09 | 17.61 | | 09/30 | 17.35 | |
| 日期 | 淨值 |
| 09/26 | 16.95 | | 09/25 | 17.17 | | 09/24 | 17.06 | | 09/23 | 16.90 | | 09/22 | 16.85 | | 09/19 | 16.79 | | 09/18 | 16.81 | | 09/17 | 16.94 | | 09/16 | 16.76 | | 09/15 | 16.81 | |