| 日期 | 淨值 |
| 10/22 | 15.09 | | 10/21 | 15.21 | | 10/20 | 15.03 | | 10/17 | 14.78 | | 10/16 | 15.14 | | 10/15 | 15.09 | | 10/14 | 14.88 | | 10/13 | 15.13 | | 10/09 | 15.60 | | 10/08 | 15.52 | |
| 日期 | 淨值 |
| 10/03 | 15.59 | | 10/02 | 15.64 | | 09/30 | 15.50 | | 09/26 | 15.12 | | 09/25 | 15.25 | | 09/24 | 15.16 | | 09/23 | 14.90 | | 09/22 | 14.95 | | 09/19 | 15.00 | | 09/18 | 14.87 | |