| 日期 | 淨值 |
| 10/23 | 12.1500 | | 10/22 | 12.1400 | | 10/21 | 12.2200 | | 10/20 | 12.1900 | | 10/19 | 12.1500 | | 10/16 | 12.2100 | | 10/15 | 12.1600 | | 10/14 | 12.0700 | | 10/13 | 12.0500 | | 10/12 | 12.0600 | |
| 日期 | 淨值 |
| 10/09 | 12.0200 | | 10/08 | 11.9000 | | 10/07 | 12.0000 | | 10/06 | 12.0900 | | 10/05 | 12.0000 | | 10/02 | 11.9800 | | 10/01 | 11.9200 | | 09/30 | 12.1000 | | 09/29 | 12.1400 | | 09/28 | 12.1100 | |