| 日期 | 淨值 |
| 10/21 | 19.0800 | | 10/20 | 18.8100 | | 10/16 | 19.1900 | | 10/15 | 18.8500 | | 10/14 | 18.9500 | | 10/13 | 19.0700 | | 10/12 | 19.1000 | | 10/09 | 19.0800 | | 10/08 | 19.0100 | | 10/07 | 19.0600 | |
| 日期 | 淨值 |
| 10/06 | 19.5700 | | 10/05 | 19.3100 | | 10/02 | 19.4700 | | 09/30 | 19.8000 | | 09/29 | 19.9200 | | 09/28 | 20.0000 | | 09/25 | 19.9800 | | 09/24 | 19.8400 | | 09/23 | 19.9200 | | 09/22 | 20.1400 | |