| 日期 | 淨值 |
| 10/29 | 16.3795 | | 10/28 | 16.5676 | | 10/27 | 16.3974 | | 10/22 | 16.3103 | | 10/21 | 16.6883 | | 10/20 | 16.5600 | | 10/19 | 16.6228 | | 10/16 | 16.6468 | | 10/15 | 16.8232 | | 10/14 | 17.0585 | |
| 日期 | 淨值 |
| 10/13 | 17.3071 | | 10/12 | 17.4482 | | 10/08 | 17.5298 | | 10/07 | 17.7354 | | 10/06 | 17.8653 | | 10/05 | 17.8119 | | 10/02 | 17.6343 | | 10/01 | 17.5323 | | 09/30 | 17.4236 | | 09/29 | 17.4303 | |