| 日期 | 淨值 |
| 10/22 | 15.7556 | | 10/21 | 15.8257 | | 10/20 | 15.8180 | | 10/17 | 15.7293 | | 10/16 | 15.7107 | | 10/15 | 15.7638 | | 10/14 | 15.7507 | | 10/13 | 15.7234 | | 10/09 | 15.7223 | | 10/08 | 15.7512 | |
| 日期 | 淨值 |
| 10/07 | 15.6934 | | 10/03 | 15.6593 | | 10/02 | 15.6621 | | 10/01 | 15.6586 | | 09/30 | 15.5909 | | 09/26 | 15.5449 | | 09/25 | 15.4559 | | 09/24 | 15.5049 | | 09/23 | 15.5355 | | 09/22 | 15.5861 | |