| 日期 | 淨值 |
| 10/22 | 15.43 | | 10/21 | 15.53 | | 10/20 | 15.53 | | 10/17 | 15.31 | | 10/16 | 15.30 | | 10/15 | 15.25 | | 10/14 | 15.12 | | 10/13 | 15.28 | | 10/09 | 15.47 | | 10/08 | 15.48 | |
| 日期 | 淨值 |
| 10/07 | 15.27 | | 10/03 | 15.13 | | 10/02 | 15.14 | | 10/01 | 15.08 | | 09/30 | 15.06 | | 09/26 | 14.93 | | 09/25 | 14.90 | | 09/24 | 14.93 | | 09/23 | 14.96 | | 09/22 | 15.07 | |