| 日期 | 淨值 |
| 10/21 | 22.3500 | | 10/20 | 22.2300 | | 10/19 | 22.3100 | | 10/16 | 22.1500 | | 10/15 | 22.1300 | | 10/14 | 22.5500 | | 10/13 | 22.8200 | | 10/12 | 23.1000 | | 10/08 | 23.1600 | | 10/07 | 23.4800 | |
| 日期 | 淨值 |
| 10/06 | 23.7600 | | 10/05 | 23.8400 | | 10/02 | 23.4400 | | 10/01 | 23.2400 | | 09/30 | 23.1400 | | 09/29 | 23.2000 | | 09/24 | 23.3000 | | 09/23 | 23.4300 | | 09/22 | 23.5800 | | 09/21 | 23.4000 | |