| 日期 | 淨值 |
| 10/23 | 22.4600 | | 10/22 | 22.4300 | | 10/21 | 22.6100 | | 10/20 | 22.4500 | | 10/19 | 22.4200 | | 10/16 | 22.5800 | | 10/15 | 22.3900 | | 10/14 | 22.2300 | | 10/13 | 22.1300 | | 10/12 | 22.1300 | |
| 日期 | 淨值 |
| 10/09 | 22.0100 | | 10/08 | 21.7700 | | 10/07 | 21.9200 | | 10/06 | 22.1100 | | 10/05 | 21.9300 | | 10/02 | 21.8600 | | 10/01 | 21.7300 | | 09/30 | 22.0100 | | 09/29 | 22.1300 | | 09/28 | 22.1100 | |