| 日期 | 淨值 |
| 10/21 | 22.9900 | | 10/20 | 22.9600 | | 10/19 | 22.7800 | | 10/16 | 22.7600 | | 10/15 | 22.8600 | | 10/14 | 22.8000 | | 10/13 | 23.0200 | | 10/12 | 23.0000 | | 10/08 | 23.0100 | | 10/07 | 23.1100 | |
| 日期 | 淨值 |
| 10/06 | 23.2400 | | 10/05 | 23.2100 | | 10/02 | 23.1100 | | 10/01 | 22.9600 | | 09/30 | 22.9000 | | 09/29 | 22.9800 | | 09/24 | 23.0000 | | 09/23 | 23.0500 | | 09/22 | 23.3000 | | 09/21 | 23.2200 | |