| 日期 | 淨值 |
| 10/23 | 19.9700 | | 10/22 | 20.2400 | | 10/21 | 20.6100 | | 10/20 | 20.4200 | | 10/19 | 20.5900 | | 10/16 | 20.6600 | | 10/15 | 20.6300 | | 10/14 | 20.6500 | | 10/13 | 20.6600 | | 10/12 | 20.7100 | |
| 日期 | 淨值 |
| 10/09 | 20.6200 | | 10/08 | 20.3800 | | 10/07 | 20.5300 | | 10/06 | 20.8500 | | 10/05 | 20.8300 | | 10/02 | 20.9600 | | 10/01 | 20.6200 | | 09/30 | 20.8600 | | 09/29 | 20.9400 | | 09/28 | 20.7100 | |