| 日期 | 淨值 |
| 10/21 | 21.1400 | | 10/20 | 21.0100 | | 10/19 | 20.9600 | | 10/16 | 20.8300 | | 10/15 | 21.0400 | | 10/14 | 21.1400 | | 10/13 | 21.5000 | | 10/12 | 21.5100 | | 10/08 | 21.5700 | | 10/07 | 21.7800 | |
| 日期 | 淨值 |
| 10/06 | 21.9500 | | 10/05 | 21.9200 | | 10/02 | 21.7700 | | 10/01 | 21.5000 | | 09/30 | 21.4200 | | 09/29 | 21.4400 | | 09/24 | 21.4600 | | 09/23 | 21.4700 | | 09/22 | 21.6300 | | 09/21 | 21.5100 | |