| 日期 | 淨值 |
| 10/23 | 13.0200 | | 10/22 | 13.0300 | | 10/21 | 13.1300 | | 10/20 | 13.1100 | | 10/19 | 13.1100 | | 10/16 | 13.1300 | | 10/15 | 13.1300 | | 10/14 | 13.1200 | | 10/13 | 13.1800 | | 10/12 | 13.2000 | |
| 日期 | 淨值 |
| 10/09 | 13.2000 | | 10/08 | 13.1300 | | 10/07 | 13.1900 | | 10/06 | 13.2800 | | 10/05 | 13.2100 | | 10/02 | 13.1200 | | 10/01 | 13.0800 | | 09/30 | 13.1600 | | 09/29 | 13.1400 | | 09/28 | 13.1600 | |