| 日期 | 淨值 |
| 10/23 | 21.8400 | | 10/22 | 21.9400 | | 10/21 | 22.0600 | | 10/20 | 21.9500 | | 10/19 | 21.8300 | | 10/16 | 21.8600 | | 10/15 | 21.9400 | | 10/14 | 21.7800 | | 10/13 | 21.8700 | | 10/12 | 21.8300 | |
| 日期 | 淨值 |
| 10/09 | 21.8100 | | 10/08 | 21.6400 | | 10/07 | 21.6600 | | 10/06 | 21.7800 | | 10/05 | 21.6600 | | 10/02 | 21.5700 | | 10/01 | 21.3900 | | 09/30 | 21.4400 | | 09/29 | 21.6100 | | 09/28 | 21.6600 | |