| 日期 | 淨值 |
| 10/23 | 12.6000 | | 10/22 | 12.5300 | | 10/21 | 12.8300 | | 10/20 | 12.9700 | | 10/19 | 13.0500 | | 10/16 | 13.0900 | | 10/15 | 13.0800 | | 10/14 | 13.2200 | | 10/13 | 13.3100 | | 10/12 | 13.4200 | |
| 日期 | 淨值 |
| 10/09 | 13.5000 | | 10/08 | 13.3500 | | 10/07 | 13.4900 | | 10/06 | 13.5800 | | 10/05 | 13.4900 | | 10/02 | 13.4000 | | 10/01 | 13.5000 | | 09/30 | 13.5000 | | 09/29 | 13.4000 | | 09/28 | 13.4700 | |