| 日期 | 淨值 |
| 10/23 | 17.9600 | | 10/22 | 17.9300 | | 10/21 | 17.8700 | | 10/20 | 17.8700 | | 10/19 | 17.9100 | | 10/16 | 17.8800 | | 10/15 | 17.9200 | | 10/14 | 17.9900 | | 10/13 | 17.9200 | | 10/12 | 17.9900 | |
| 日期 | 淨值 |
| 10/09 | 17.9100 | | 10/08 | 17.8800 | | 10/07 | 17.9100 | | 10/06 | 17.8100 | | 10/05 | 17.8600 | | 10/02 | 17.8000 | | 10/01 | 17.8200 | | 09/30 | 17.6700 | | 09/29 | 17.6300 | | 09/28 | 17.5800 | |