| 日期 | 淨值 |
| 10/22 | 12.16 | | 10/21 | 12.03 | | 10/20 | 12.13 | | 10/17 | 12.04 | | 10/16 | 12.08 | | 10/15 | 12.11 | | 10/14 | 12.10 | | 10/13 | 12.04 | | 10/09 | 12.13 | | 10/08 | 12.24 | |
| 日期 | 淨值 |
| 10/07 | 12.25 | | 10/03 | 12.18 | | 10/02 | 12.12 | | 10/01 | 12.17 | | 09/30 | 12.19 | | 09/26 | 12.43 | | 09/25 | 12.27 | | 09/24 | 12.20 | | 09/23 | 12.17 | | 09/22 | 12.04 | |