| 日期 | 淨值 |
| 10/22 | 17.3492 | | 10/21 | 17.4100 | | 10/20 | 17.4283 | | 10/17 | 17.2531 | | 10/16 | 17.2384 | | 10/15 | 17.2797 | | 10/14 | 17.2089 | | 10/13 | 17.2090 | | 10/09 | 17.3707 | | 10/08 | 17.4117 | |
| 日期 | 淨值 |
| 10/07 | 17.3382 | | 10/03 | 17.2988 | | 10/02 | 17.2679 | | 10/01 | 17.2370 | | 09/30 | 17.1794 | | 09/26 | 17.1074 | | 09/25 | 16.9868 | | 09/24 | 17.0027 | | 09/23 | 17.0424 | | 09/22 | 17.0776 | |