| 日期 | 淨值 |
| 10/22 | 13.20 | | 10/21 | 13.30 | | 10/20 | 12.89 | | 10/17 | 12.67 | | 10/16 | 13.18 | | 10/15 | 13.23 | | 10/14 | 12.85 | | 10/13 | 13.46 | | 10/09 | 14.27 | | 09/30 | 14.14 | |
| 日期 | 淨值 |
| 09/26 | 13.71 | | 09/25 | 14.21 | | 09/24 | 14.09 | | 09/23 | 14.07 | | 09/22 | 14.08 | | 09/19 | 13.66 | | 09/18 | 13.63 | | 09/17 | 13.48 | | 09/16 | 13.36 | | 09/15 | 13.26 | |