| 日期 | 淨值 |
| 10/23 | 15.2300 | | 10/22 | 15.2000 | | 10/21 | 15.5500 | | 10/20 | 15.4900 | | 10/19 | 15.5000 | | 10/16 | 15.3800 | | 10/15 | 15.5200 | | 10/14 | 15.6400 | | 10/13 | 15.8700 | | 10/12 | 15.9700 | |
| 日期 | 淨值 |
| 10/09 | 16.0800 | | 10/08 | 15.9900 | | 10/07 | 16.2200 | | 10/06 | 16.3900 | | 10/05 | 16.4600 | | 10/02 | 16.1900 | | 10/01 | 16.0600 | | 09/30 | 16.0400 | | 09/29 | 16.2500 | | 09/28 | 16.2300 | |