| 日期 | 淨值 |
| 10/21 | 16.8800 | | 10/20 | 16.8800 | | 10/19 | 16.8800 | | 10/16 | 16.9000 | | 10/15 | 16.8900 | | 10/14 | 16.8600 | | 10/13 | 16.8700 | | 10/12 | 16.8600 | | 10/09 | 16.8600 | | 10/08 | 16.8700 | |
| 日期 | 淨值 |
| 10/07 | 16.8600 | | 10/06 | 16.8500 | | 10/05 | 16.8400 | | 10/02 | 16.8300 | | 10/01 | 16.8400 | | 09/30 | 16.8200 | | 09/29 | 16.8200 | | 09/28 | 16.8100 | | 09/25 | 16.8400 | | 09/24 | 16.8200 | |