| 日期 | 淨值 |
| 10/23 | 19.9100 | | 10/22 | 19.9100 | | 10/21 | 19.8000 | | 10/20 | 19.7700 | | 10/19 | 19.6300 | | 10/16 | 19.6700 | | 10/15 | 19.6000 | | 10/14 | 19.3600 | | 10/13 | 19.2800 | | 10/12 | 19.2300 | |
| 日期 | 淨值 |
| 10/09 | 19.1600 | | 10/08 | 18.9800 | | 10/07 | 19.0700 | | 10/06 | 19.1200 | | 10/05 | 18.9200 | | 10/02 | 18.9000 | | 10/01 | 18.8000 | | 09/30 | 18.9500 | | 09/29 | 18.9800 | | 09/28 | 18.9800 | |