| 日期 | 淨值 |
| 10/22 | 18.30 | | 10/21 | 18.29 | | 10/20 | 18.17 | | 10/17 | 18.04 | | 10/16 | 18.12 | | 10/15 | 18.00 | | 10/14 | 17.68 | | 10/13 | 18.05 | | 10/09 | 18.41 | | 10/08 | 18.29 | |
| 日期 | 淨值 |
| 10/07 | 18.24 | | 10/03 | 18.24 | | 10/02 | 18.20 | | 10/01 | 18.00 | | 09/30 | 17.94 | | 09/26 | 17.60 | | 09/25 | 17.84 | | 09/24 | 17.90 | | 09/23 | 17.92 | | 09/22 | 17.94 | |