| 日期 | 淨值 |
| 10/21 | 19.1500 | | 10/20 | 19.1300 | | 10/19 | 19.1800 | | 10/16 | 19.0200 | | 10/15 | 19.2300 | | 10/14 | 19.3900 | | 10/13 | 19.6600 | | 10/12 | 19.7500 | | 10/08 | 19.7900 | | 10/07 | 20.0500 | |
| 日期 | 淨值 |
| 10/06 | 20.2400 | | 10/05 | 20.3000 | | 10/02 | 20.1400 | | 10/01 | 19.9400 | | 09/30 | 19.8500 | | 09/29 | 20.0400 | | 09/24 | 20.0300 | | 09/23 | 20.1100 | | 09/22 | 20.3500 | | 09/21 | 20.2800 | |