| 日期 | 淨值 |
| 10/21 | 16.2700 | | 10/20 | 16.2700 | | 10/19 | 16.2500 | | 10/16 | 16.2900 | | 10/15 | 16.2900 | | 10/14 | 16.2100 | | 10/13 | 16.1900 | | 10/12 | 16.1700 | | 10/09 | 16.1700 | | 10/08 | 16.1700 | |
| 日期 | 淨值 |
| 10/07 | 16.1100 | | 10/06 | 16.1200 | | 10/05 | 16.0800 | | 10/02 | 16.1000 | | 10/01 | 16.1300 | | 09/30 | 16.0900 | | 09/29 | 16.1200 | | 09/28 | 16.1300 | | 09/25 | 16.2200 | | 09/24 | 16.2100 | |