| 日期 | 淨值 |
| 10/23 | 13.9330 | | 10/22 | 13.9324 | | 10/21 | 13.9319 | | 10/20 | 13.9313 | | 10/17 | 13.9297 | | 10/16 | 13.9291 | | 10/15 | 13.9286 | | 10/14 | 13.9280 | | 10/13 | 13.9275 | | 10/09 | 13.9252 | |
| 日期 | 淨值 |
| 10/08 | 13.9247 | | 10/07 | 13.9241 | | 10/03 | 13.9219 | | 10/02 | 13.9213 | | 10/01 | 13.9207 | | 09/30 | 13.9202 | | 09/26 | 13.9179 | | 09/25 | 13.9173 | | 09/24 | 13.9168 | | 09/23 | 13.9162 | |