| 日期 | 淨值 |
| 10/23 | 12.80 | | 10/22 | 12.82 | | 10/21 | 12.85 | | 10/20 | 12.80 | | 10/17 | 12.76 | | 10/16 | 12.92 | | 10/15 | 12.78 | | 10/14 | 12.54 | | 10/13 | 12.63 | | 10/09 | 12.77 | |
| 日期 | 淨值 |
| 10/08 | 12.70 | | 10/07 | 12.72 | | 10/03 | 12.70 | | 10/02 | 12.58 | | 10/01 | 12.41 | | 09/30 | 12.34 | | 09/26 | 12.11 | | 09/25 | 12.37 | | 09/24 | 12.51 | | 09/23 | 12.57 | |