| 日期 | 淨值 |
| 10/23 | 18.6800 | | 10/22 | 19.1000 | | 10/21 | 19.4400 | | 10/20 | 19.1600 | | 10/19 | 19.3300 | | 10/16 | 19.6600 | | 10/15 | 19.3500 | | 10/14 | 20.1400 | | 10/13 | 20.2400 | | 10/12 | 20.3600 | |
| 日期 | 淨值 |
| 10/09 | 20.2100 | | 10/08 | 20.1400 | | 10/07 | 20.2000 | | 10/06 | 20.6000 | | 10/05 | 20.3200 | | 10/02 | 20.4200 | | 10/01 | 19.7900 | | 09/30 | 19.9700 | | 09/29 | 19.8800 | | 09/28 | 19.9000 | |