| 日期 | 淨值 |
| 10/23 | 14.4300 | | 10/22 | 14.4700 | | 10/21 | 14.5800 | | 10/20 | 14.4700 | | 10/19 | 14.4800 | | 10/16 | 14.6000 | | 10/15 | 14.5500 | | 10/14 | 14.4700 | | 10/13 | 14.3800 | | 10/12 | 14.3700 | |
| 日期 | 淨值 |
| 10/09 | 14.3000 | | 10/08 | 14.1500 | | 10/07 | 14.2700 | | 10/06 | 14.4100 | | 10/05 | 14.3100 | | 10/02 | 14.3200 | | 10/01 | 14.2000 | | 09/30 | 14.3900 | | 09/29 | 14.4600 | | 09/28 | 14.4000 | |