| 日期 | 淨值 |
| 10/23 | 12.8000 | | 10/22 | 12.7800 | | 10/21 | 12.8600 | | 10/20 | 12.8100 | | 10/19 | 12.7800 | | 10/16 | 12.8200 | | 10/15 | 12.7800 | | 10/14 | 12.7200 | | 10/13 | 12.6700 | | 10/12 | 12.7000 | |
| 日期 | 淨值 |
| 10/09 | 12.6500 | | 10/08 | 12.5100 | | 10/07 | 12.6200 | | 10/06 | 12.6800 | | 10/05 | 12.6200 | | 10/02 | 12.5600 | | 10/01 | 12.5000 | | 09/30 | 12.5800 | | 09/29 | 12.6200 | | 09/28 | 12.5800 | |