| 日期 | 淨值 |
| 10/23 | 21.5400 | | 10/22 | 21.7000 | | 10/21 | 21.8600 | | 10/20 | 21.8200 | | 10/19 | 21.8200 | | 10/16 | 22.0200 | | 10/15 | 21.8200 | | 10/14 | 22.0300 | | 10/13 | 22.2100 | | 10/12 | 22.1800 | |
| 日期 | 淨值 |
| 10/09 | 22.1800 | | 10/08 | 22.1300 | | 10/07 | 22.1700 | | 10/06 | 22.4500 | | 10/05 | 22.1500 | | 10/02 | 22.1400 | | 10/01 | 21.9200 | | 09/30 | 22.1700 | | 09/29 | 22.0900 | | 09/28 | 22.2000 | |