| 日期 | 淨值 |
| 10/23 | 14.92 | | 10/22 | 14.95 | | 10/21 | 14.88 | | 10/20 | 14.87 | | 10/17 | 14.70 | | 10/16 | 14.75 | | 10/15 | 14.53 | | 10/14 | 14.44 | | 10/13 | 14.65 | | 10/09 | 14.83 | |
| 日期 | 淨值 |
| 10/08 | 14.86 | | 10/07 | 14.88 | | 10/03 | 14.72 | | 10/02 | 14.67 | | 10/01 | 14.56 | | 09/30 | 14.63 | | 09/26 | 14.44 | | 09/25 | 14.70 | | 09/24 | 14.67 | | 09/23 | 14.68 | |