| 日期 | 淨值 |
| 10/29 | 15.4425 | | 10/28 | 15.4837 | | 10/27 | 15.3876 | | 10/22 | 15.3006 | | 10/21 | 15.5960 | | 10/20 | 15.5229 | | 10/19 | 15.4875 | | 10/16 | 15.4063 | | 10/15 | 15.5962 | | 10/14 | 15.5772 | |
| 日期 | 淨值 |
| 10/13 | 15.8303 | | 10/12 | 15.8267 | | 10/08 | 15.8348 | | 10/07 | 15.9430 | | 10/06 | 16.0132 | | 10/05 | 15.9590 | | 10/02 | 15.8726 | | 10/01 | 15.7620 | | 09/30 | 15.7009 | | 09/29 | 15.7338 | |