| 日期 | 淨值 |
| 10/23 | 14.1300 | | 10/22 | 14.1500 | | 10/21 | 14.2200 | | 10/20 | 14.1800 | | 10/16 | 14.3700 | | 10/15 | 14.5300 | | 10/14 | 14.5400 | | 10/13 | 14.5900 | | 10/12 | 14.5900 | | 10/09 | 14.5900 | |
| 日期 | 淨值 |
| 10/08 | 14.5100 | | 10/07 | 14.8900 | | 10/06 | 15.0700 | | 10/05 | 15.0100 | | 10/02 | 14.9200 | | 09/30 | 15.0500 | | 09/29 | 15.1800 | | 09/28 | 15.2100 | | 09/25 | 15.2700 | | 09/24 | 15.1700 | |