| 日期 | 淨值 |
| 10/23 | 17.1648 | | 10/22 | 17.1641 | | 10/21 | 17.1634 | | 10/20 | 17.1628 | | 10/17 | 17.1607 | | 10/16 | 17.1601 | | 10/15 | 17.1594 | | 10/14 | 17.1587 | | 10/13 | 17.1580 | | 10/09 | 17.1554 | |
| 日期 | 淨值 |
| 10/08 | 17.1548 | | 10/07 | 17.1541 | | 10/03 | 17.1514 | | 10/02 | 17.1507 | | 10/01 | 17.1500 | | 09/30 | 17.1493 | | 09/26 | 17.1466 | | 09/25 | 17.1459 | | 09/24 | 17.1453 | | 09/23 | 17.1446 | |