| 日期 | 淨值 |
| 10/22 | 15.0432 | | 10/21 | 15.0253 | | 10/20 | 14.9797 | | 10/17 | 14.9780 | | 10/16 | 14.9710 | | 10/15 | 14.9402 | | 10/14 | 14.9480 | | 10/13 | 14.9172 | | 10/09 | 14.8836 | | 10/08 | 14.8855 | |
| 日期 | 淨值 |
| 10/07 | 14.8753 | | 10/03 | 14.8514 | | 10/02 | 14.8380 | | 10/01 | 14.8407 | | 09/30 | 14.8492 | | 09/26 | 14.8571 | | 09/25 | 14.8333 | | 09/24 | 14.8082 | | 09/23 | 14.8030 | | 09/22 | 14.7737 | |