| 日期 | 淨值 |
| 10/22 | 12.73 | | 10/21 | 12.80 | | 10/20 | 12.60 | | 10/17 | 12.50 | | 10/16 | 12.87 | | 10/15 | 12.86 | | 10/14 | 12.61 | | 10/13 | 12.86 | | 10/09 | 13.31 | | 09/30 | 13.18 | |
| 日期 | 淨值 |
| 09/26 | 12.89 | | 09/25 | 13.06 | | 09/24 | 12.93 | | 09/23 | 12.67 | | 09/22 | 12.66 | | 09/19 | 12.60 | | 09/18 | 12.63 | | 09/17 | 12.72 | | 09/16 | 12.52 | | 09/15 | 12.53 | |