| 日期 | 淨值 |
| 10/22 | 13.64 | | 10/21 | 13.74 | | 10/20 | 13.49 | | 10/17 | 13.25 | | 10/16 | 13.59 | | 10/15 | 13.55 | | 10/14 | 13.20 | | 10/13 | 13.61 | | 10/09 | 14.13 | | 09/30 | 13.82 | |
| 日期 | 淨值 |
| 09/26 | 13.49 | | 09/25 | 13.74 | | 09/24 | 13.77 | | 09/23 | 13.59 | | 09/22 | 13.55 | | 09/19 | 13.48 | | 09/18 | 13.55 | | 09/17 | 13.59 | | 09/16 | 13.49 | | 09/15 | 13.46 | |