| 日期 | 淨值 |
| 10/22 | 14.52 | | 10/21 | 14.65 | | 10/20 | 14.29 | | 10/17 | 14.05 | | 10/16 | 14.60 | | 10/15 | 14.57 | | 10/14 | 14.26 | | 10/13 | 14.76 | | 10/09 | 15.43 | | 09/30 | 15.25 | |
| 日期 | 淨值 |
| 09/26 | 14.79 | | 09/25 | 15.12 | | 09/24 | 14.99 | | 09/23 | 14.87 | | 09/22 | 14.99 | | 09/19 | 14.88 | | 09/18 | 14.88 | | 09/17 | 14.93 | | 09/16 | 14.77 | | 09/15 | 14.72 | |