| 日期 | 淨值 |
| 10/23 | 14.3282 | | 10/22 | 14.3276 | | 10/21 | 14.3270 | | 10/20 | 14.3264 | | 10/17 | 14.3246 | | 10/16 | 14.3240 | | 10/15 | 14.3234 | | 10/14 | 14.3228 | | 10/13 | 14.3222 | | 10/09 | 14.3198 | |
| 日期 | 淨值 |
| 10/08 | 14.3192 | | 10/07 | 14.3186 | | 10/03 | 14.3162 | | 10/02 | 14.3156 | | 10/01 | 14.3150 | | 09/30 | 14.3144 | | 09/26 | 14.3120 | | 09/25 | 14.3114 | | 09/24 | 14.3108 | | 09/23 | 14.3102 | |