| 日期 | 淨值 |
| 10/23 | 15.0800 | | 10/22 | 15.0200 | | 10/21 | 15.0300 | | 10/20 | 14.9500 | | 10/19 | 15.0200 | | 10/16 | 15.0900 | | 10/15 | 15.0300 | | 10/14 | 14.8800 | | 10/13 | 14.8500 | | 10/12 | 14.6600 | |
| 日期 | 淨值 |
| 10/09 | 14.5400 | | 10/08 | 14.3900 | | 10/07 | 14.4600 | | 10/06 | 14.5700 | | 10/05 | 14.5200 | | 10/02 | 14.4800 | | 10/01 | 14.5200 | | 09/30 | 14.7700 | | 09/29 | 14.8400 | | 09/28 | 14.8800 | |