| 日期 | 淨值 |
| 10/23 | 14.8900 | | 10/22 | 14.8900 | | 10/21 | 15.0000 | | 10/20 | 14.9500 | | 10/19 | 14.8800 | | 10/16 | 14.9700 | | 10/15 | 14.8800 | | 10/14 | 14.7000 | | 10/13 | 14.7400 | | 10/12 | 14.7200 | |
| 日期 | 淨值 |
| 10/09 | 14.7100 | | 10/08 | 14.5500 | | 10/07 | 14.6700 | | 10/06 | 14.8400 | | 10/05 | 14.7000 | | 10/02 | 14.6900 | | 10/01 | 14.5900 | | 09/30 | 14.8200 | | 09/29 | 14.8600 | | 09/28 | 14.8600 | |