| 日期 | 淨值 |
| 10/23 | 21.1200 | | 10/22 | 21.1000 | | 10/21 | 21.6400 | | 10/20 | 22.0100 | | 10/16 | 22.1300 | | 10/15 | 22.3400 | | 10/14 | 22.1600 | | 10/13 | 22.4400 | | 10/12 | 22.4500 | | 10/09 | 22.5200 | |
| 日期 | 淨值 |
| 10/08 | 22.0700 | | 09/30 | 22.4600 | | 09/29 | 22.4300 | | 09/28 | 22.5300 | | 09/24 | 22.7900 | | 09/23 | 23.0300 | | 09/22 | 23.4300 | | 09/21 | 23.4800 | | 09/18 | 23.0500 | | 09/17 | 22.9300 | |