| 日期 | 淨值 |
| 10/23 | 18.8200 | | 10/22 | 18.7500 | | 10/21 | 18.9100 | | 10/20 | 18.7600 | | 10/19 | 18.7200 | | 10/16 | 18.8800 | | 10/15 | 18.7400 | | 10/14 | 18.5500 | | 10/13 | 18.4500 | | 10/12 | 18.3900 | |
| 日期 | 淨值 |
| 10/09 | 18.2600 | | 10/08 | 18.0600 | | 10/07 | 18.1800 | | 10/06 | 18.3300 | | 10/05 | 18.1500 | | 10/02 | 18.1100 | | 10/01 | 18.0600 | | 09/30 | 18.4200 | | 09/29 | 18.5500 | | 09/28 | 18.5800 | |