| 日期 | 淨值 |
| 10/22 | 13.80 | | 10/21 | 13.95 | | 10/20 | 13.96 | | 10/17 | 13.77 | | 10/16 | 13.87 | | 10/15 | 13.89 | | 10/14 | 13.91 | | 10/13 | 14.02 | | 10/09 | 14.13 | | 10/08 | 14.16 | |
| 日期 | 淨值 |
| 10/07 | 14.03 | | 10/03 | 13.96 | | 10/02 | 13.96 | | 10/01 | 13.90 | | 09/30 | 13.85 | | 09/26 | 13.80 | | 09/25 | 13.72 | | 09/24 | 13.76 | | 09/23 | 13.81 | | 09/22 | 13.87 | |