| 日期 | 淨值 |
| 10/21 | 21.8460 | | 10/20 | 21.8223 | | 10/19 | 21.7838 | | 10/16 | 21.6256 | | 10/15 | 21.8536 | | 10/14 | 21.8319 | | 10/13 | 22.1303 | | 10/12 | 22.0973 | | 10/08 | 22.0650 | | 10/07 | 22.1680 | |
| 日期 | 淨值 |
| 10/06 | 22.2952 | | 10/05 | 22.1971 | | 10/02 | 22.1083 | | 10/01 | 21.8811 | | 09/30 | 21.8203 | | 09/29 | 21.8828 | | 09/24 | 21.9090 | | 09/23 | 21.8636 | | 09/22 | 21.9906 | | 09/21 | 21.9323 | |