| 日期 | 淨值 |
| 10/30 | 15.3738 | | 10/29 | 15.3731 | | 10/28 | 15.3725 | | 10/27 | 15.3718 | | 10/22 | 15.3684 | | 10/21 | 15.3678 | | 10/20 | 15.3671 | | 10/19 | 15.3664 | | 10/16 | 15.3644 | | 10/15 | 15.3637 | |
| 日期 | 淨值 |
| 10/14 | 15.3631 | | 10/13 | 15.3624 | | 10/12 | 15.3617 | | 10/08 | 15.3591 | | 10/07 | 15.3584 | | 10/06 | 15.3577 | | 10/05 | 15.3571 | | 10/02 | 15.3551 | | 10/01 | 15.3544 | | 09/30 | 15.3538 | |