| 日期 | 淨值 |
| 10/29 | 13.4167 | | 10/28 | 13.4926 | | 10/27 | 13.3718 | | 10/22 | 13.0864 | | 10/21 | 13.4312 | | 10/20 | 13.3528 | | 10/19 | 13.3167 | | 10/16 | 13.1683 | | 10/15 | 13.4297 | | 10/14 | 13.5603 | |
| 日期 | 淨值 |
| 10/13 | 13.8877 | | 10/12 | 13.8812 | | 10/08 | 14.0086 | | 10/07 | 14.2262 | | 10/06 | 14.2863 | | 10/05 | 14.2448 | | 10/02 | 14.1897 | | 10/01 | 14.1026 | | 09/30 | 13.9680 | | 09/29 | 13.9757 | |