| 日期 | 淨值 |
| 10/23 | 19.7900 | | 10/22 | 19.9400 | | 10/21 | 20.0800 | | 10/20 | 20.0500 | | 10/19 | 20.0400 | | 10/16 | 20.2300 | | 10/15 | 20.0400 | | 10/14 | 20.2300 | | 10/13 | 20.4000 | | 10/12 | 20.3700 | |
| 日期 | 淨值 |
| 10/09 | 20.3700 | | 10/08 | 20.3200 | | 10/07 | 20.3500 | | 10/06 | 20.6000 | | 10/05 | 20.3300 | | 10/02 | 20.3200 | | 10/01 | 20.1300 | | 09/30 | 20.3500 | | 09/29 | 20.3100 | | 09/28 | 20.4100 | |