| 日期 | 淨值 |
| 10/22 | 15.43 | | 10/21 | 15.58 | | 10/20 | 15.49 | | 10/17 | 15.23 | | 10/16 | 15.34 | | 10/15 | 15.39 | | 10/14 | 15.13 | | 10/13 | 15.18 | | 10/09 | 15.38 | | 10/08 | 15.29 | |
| 日期 | 淨值 |
| 10/07 | 15.20 | | 10/03 | 15.19 | | 10/02 | 14.95 | | 10/01 | 14.82 | | 09/30 | 14.42 | | 09/26 | 14.01 | | 09/25 | 13.72 | | 09/24 | 13.98 | | 09/23 | 14.09 | | 09/22 | 14.12 | |