| 日期 | 淨值 |
| 10/22 | 12.67 | | 10/21 | 12.75 | | 10/20 | 12.34 | | 10/17 | 12.14 | | 10/16 | 12.62 | | 10/15 | 12.65 | | 10/14 | 12.32 | | 10/13 | 12.88 | | 10/09 | 13.59 | | 09/30 | 13.45 | |
| 日期 | 淨值 |
| 09/26 | 13.05 | | 09/25 | 13.48 | | 09/24 | 13.33 | | 09/23 | 13.34 | | 09/22 | 13.33 | | 09/19 | 12.91 | | 09/18 | 12.85 | | 09/17 | 12.70 | | 09/16 | 12.60 | | 09/15 | 12.53 | |