| 日期 | 淨值 |
| 10/22 | 13.69 | | 10/21 | 13.79 | | 10/17 | 13.50 | | 10/16 | 13.59 | | 10/15 | 13.64 | | 10/14 | 13.71 | | 10/13 | 13.82 | | 10/09 | 14.02 | | 10/08 | 14.04 | | 10/07 | 14.05 | |
| 日期 | 淨值 |
| 10/03 | 13.90 | | 10/02 | 13.82 | | 10/01 | 13.69 | | 09/30 | 13.64 | | 09/26 | 13.72 | | 09/25 | 13.76 | | 09/24 | 13.80 | | 09/23 | 13.83 | | 09/22 | 13.89 | | 09/19 | 13.91 | |