| 日期 | 淨值 |
| 10/23 | 15.1512 | | 10/22 | 15.1507 | | 10/21 | 15.1501 | | 10/20 | 15.1496 | | 10/17 | 15.1480 | | 10/16 | 15.1474 | | 10/15 | 15.1469 | | 10/14 | 15.1463 | | 10/13 | 15.1458 | | 10/09 | 15.1436 | |
| 日期 | 淨值 |
| 10/08 | 15.1431 | | 10/07 | 15.1426 | | 10/03 | 15.1404 | | 10/02 | 15.1399 | | 10/01 | 15.1393 | | 09/30 | 15.1388 | | 09/26 | 15.1366 | | 09/25 | 15.1361 | | 09/24 | 15.1355 | | 09/23 | 15.1350 | |