| 日期 | 淨值 |
| 10/23 | 18.9900 | | 10/22 | 19.0500 | | 10/21 | 19.4200 | | 10/20 | 19.1500 | | 10/19 | 19.2300 | | 10/16 | 19.4300 | | 10/15 | 19.3100 | | 10/14 | 19.3700 | | 10/13 | 19.3000 | | 10/12 | 19.3900 | |
| 日期 | 淨值 |
| 10/09 | 19.3000 | | 10/08 | 19.1600 | | 10/07 | 19.2900 | | 10/06 | 19.5800 | | 10/05 | 19.4900 | | 10/02 | 19.4800 | | 10/01 | 19.2800 | | 09/30 | 19.5800 | | 09/29 | 19.7300 | | 09/28 | 19.6800 | |