| 日期 | 淨值 |
| 10/23 | 20.1000 | | 10/22 | 20.1000 | | 10/21 | 20.0700 | | 10/20 | 20.0700 | | 10/19 | 20.0700 | | 10/16 | 20.0900 | | 10/15 | 20.0800 | | 10/14 | 20.0600 | | 10/13 | 20.0600 | | 10/12 | 20.0600 | |
| 日期 | 淨值 |
| 10/09 | 20.0600 | | 10/08 | 20.0500 | | 10/07 | 20.0500 | | 10/06 | 20.0500 | | 10/05 | 20.0300 | | 10/02 | 20.0400 | | 10/01 | 20.0300 | | 09/30 | 20.0000 | | 09/29 | 19.9900 | | 09/28 | 19.9800 | |