| 日期 | 淨值 |
| 10/23 | 18.3200 | | 10/22 | 18.3400 | | 10/21 | 18.2200 | | 10/20 | 18.2300 | | 10/19 | 18.2400 | | 10/16 | 18.2800 | | 10/15 | 18.2900 | | 10/14 | 18.1800 | | 10/13 | 18.2000 | | 10/12 | 18.1800 | |
| 日期 | 淨值 |
| 10/09 | 18.1800 | | 10/08 | 18.1800 | | 10/07 | 18.1300 | | 10/06 | 18.1700 | | 10/05 | 18.1000 | | 10/02 | 18.1100 | | 10/01 | 18.1200 | | 09/30 | 18.1100 | | 09/29 | 18.1300 | | 09/28 | 18.1400 | |