| 日期 | 淨值 |
| 10/23 | 18.8200 | | 10/22 | 18.8800 | | 10/21 | 18.9200 | | 10/20 | 18.9100 | | 10/19 | 18.7700 | | 10/16 | 18.8000 | | 10/15 | 18.7700 | | 10/14 | 18.5600 | | 10/13 | 18.6300 | | 10/12 | 18.6100 | |
| 日期 | 淨值 |
| 10/09 | 18.5200 | | 10/08 | 18.2900 | | 10/07 | 18.2700 | | 10/06 | 18.4500 | | 10/05 | 18.3000 | | 10/02 | 18.2300 | | 10/01 | 18.0700 | | 09/30 | 18.2500 | | 09/29 | 18.1900 | | 09/28 | 18.2400 | |