| 日期 | 淨值 |
| 10/22 | 16.91 | | 10/21 | 17.03 | | 10/20 | 17.02 | | 10/17 | 16.79 | | 10/16 | 16.77 | | 10/15 | 16.72 | | 10/14 | 16.57 | | 10/13 | 16.75 | | 10/09 | 16.96 | | 10/08 | 16.97 | |
| 日期 | 淨值 |
| 10/07 | 16.74 | | 10/03 | 16.59 | | 10/02 | 16.59 | | 10/01 | 16.54 | | 09/30 | 16.41 | | 09/26 | 16.28 | | 09/25 | 16.24 | | 09/24 | 16.27 | | 09/23 | 16.31 | | 09/22 | 16.43 | |