| 日期 | 淨值 |
| 10/23 | 16.4400 | | 10/22 | 16.4700 | | 10/21 | 16.5100 | | 10/20 | 16.4700 | | 10/19 | 16.5000 | | 10/16 | 16.4700 | | 10/15 | 16.5600 | | 10/14 | 16.6200 | | 10/13 | 16.6200 | | 10/12 | 16.7000 | |
| 日期 | 淨值 |
| 10/09 | 16.6400 | | 10/08 | 16.5700 | | 10/07 | 16.6500 | | 10/06 | 16.6000 | | 10/05 | 16.5800 | | 10/02 | 16.4600 | | 10/01 | 16.4500 | | 09/30 | 16.3400 | | 09/29 | 16.3400 | | 09/28 | 16.3100 | |