| 日期 | 淨值 |
| 10/23 | 16.2700 | | 10/22 | 16.1000 | | 10/21 | 16.4800 | | 10/20 | 16.8700 | | 10/19 | 16.9400 | | 10/16 | 16.9700 | | 10/15 | 17.0100 | | 10/14 | 17.0300 | | 10/13 | 17.1200 | | 10/12 | 17.2000 | |
| 日期 | 淨值 |
| 10/09 | 17.2600 | | 10/08 | 16.8500 | | 10/07 | 17.0100 | | 10/06 | 17.0600 | | 10/05 | 17.1300 | | 10/02 | 16.7900 | | 10/01 | 17.0400 | | 09/30 | 17.0000 | | 09/29 | 16.8900 | | 09/28 | 16.9700 | |