| 日期 | 淨值 |
| 10/23 | 12.7800 | | 10/22 | 12.7100 | | 10/21 | 13.0200 | | 10/20 | 13.1600 | | 10/19 | 13.2300 | | 10/16 | 13.2700 | | 10/15 | 13.2600 | | 10/14 | 13.4000 | | 10/13 | 13.4900 | | 10/12 | 13.6000 | |
| 日期 | 淨值 |
| 10/09 | 13.6800 | | 10/08 | 13.5300 | | 10/07 | 13.6700 | | 10/06 | 13.7600 | | 10/05 | 13.6600 | | 10/02 | 13.5800 | | 10/01 | 13.6700 | | 09/30 | 13.6700 | | 09/29 | 13.5700 | | 09/28 | 13.6400 | |