| 日期 | 淨值 |
| 10/23 | 17.2200 | | 10/22 | 17.2000 | | 10/21 | 17.0400 | | 10/20 | 17.2100 | | 10/19 | 16.9300 | | 10/16 | 17.1200 | | 10/15 | 17.0600 | | 10/14 | 16.9100 | | 10/13 | 17.0500 | | 10/12 | 17.1100 | |
| 日期 | 淨值 |
| 10/09 | 16.9600 | | 10/08 | 16.7000 | | 10/07 | 16.6100 | | 10/06 | 16.8600 | | 10/05 | 16.6900 | | 10/02 | 16.7800 | | 10/01 | 16.6900 | | 09/30 | 16.8000 | | 09/29 | 16.9900 | | 09/28 | 16.9900 | |