| 日期 | 淨值 |
| 10/23 | 16.7134 | | 10/22 | 16.7128 | | 10/21 | 16.7122 | | 10/20 | 16.7117 | | 10/17 | 16.7099 | | 10/16 | 16.7093 | | 10/15 | 16.7088 | | 10/14 | 16.7082 | | 10/13 | 16.7076 | | 10/09 | 16.7053 | |
| 日期 | 淨值 |
| 10/08 | 16.7047 | | 10/07 | 16.7041 | | 10/03 | 16.7019 | | 10/02 | 16.7013 | | 10/01 | 16.7007 | | 09/30 | 16.7002 | | 09/26 | 16.6979 | | 09/25 | 16.6973 | | 09/24 | 16.6967 | | 09/23 | 16.6962 | |