| 日期 | 淨值 |
| 10/23 | 16.3200 | | 10/22 | 16.1500 | | 10/21 | 16.5400 | | 10/20 | 16.9300 | | 10/19 | 17.0000 | | 10/16 | 17.0300 | | 10/15 | 17.0600 | | 10/14 | 17.0900 | | 10/13 | 17.1800 | | 10/12 | 17.2600 | |
| 日期 | 淨值 |
| 10/09 | 17.3100 | | 10/08 | 16.9000 | | 10/07 | 17.0700 | | 10/06 | 17.1100 | | 10/05 | 17.1800 | | 10/02 | 16.8400 | | 10/01 | 17.0900 | | 09/30 | 17.0600 | | 09/29 | 16.9400 | | 09/28 | 17.0300 | |