| 日期 | 淨值 |
| 10/21 | 17.6700 | | 10/20 | 17.6800 | | 10/19 | 17.6400 | | 10/16 | 17.6900 | | 10/15 | 17.6800 | | 10/14 | 17.5900 | | 10/13 | 17.5700 | | 10/12 | 17.5300 | | 10/09 | 17.5300 | | 10/08 | 17.5400 | |
| 日期 | 淨值 |
| 10/07 | 17.4800 | | 10/06 | 17.4900 | | 10/05 | 17.4500 | | 10/02 | 17.4800 | | 10/01 | 17.5200 | | 09/30 | 17.4800 | | 09/29 | 17.5000 | | 09/28 | 17.5200 | | 09/25 | 17.6000 | | 09/24 | 17.5600 | |