| 日期 | 淨值 |
| 10/23 | 13.2700 | | 10/22 | 13.1500 | | 10/21 | 13.4700 | | 10/20 | 13.8000 | | 10/19 | 13.8200 | | 10/16 | 13.8800 | | 10/15 | 13.8800 | | 10/14 | 13.8000 | | 10/13 | 13.9600 | | 10/12 | 13.9800 | |
| 日期 | 淨值 |
| 10/09 | 14.0600 | | 10/08 | 13.7300 | | 10/07 | 13.8600 | | 10/06 | 13.9900 | | 10/05 | 13.9800 | | 10/02 | 13.7600 | | 10/01 | 13.9400 | | 09/30 | 14.0400 | | 09/29 | 13.9400 | | 09/28 | 14.0500 | |