| 日期 | 淨值 |
| 10/23 | 18.1900 | | 10/22 | 18.4200 | | 10/21 | 18.6800 | | 10/20 | 18.6400 | | 10/19 | 18.5600 | | 10/16 | 18.5700 | | 10/15 | 18.7400 | | 10/14 | 18.6900 | | 10/13 | 19.0000 | | 10/12 | 19.0300 | |
| 日期 | 淨值 |
| 10/09 | 19.1000 | | 10/08 | 18.9700 | | 10/07 | 19.2300 | | 10/06 | 19.4100 | | 10/05 | 19.4700 | | 10/02 | 19.3000 | | 10/01 | 19.1000 | | 09/30 | 19.1900 | | 09/29 | 19.3000 | | 09/28 | 19.2200 | |