| 日期 | 淨值 |
| 10/23 | 14.0600 | | 10/22 | 13.8200 | | 10/21 | 13.9100 | | 10/20 | 13.8900 | | 10/19 | 13.9900 | | 10/16 | 13.7900 | | 10/15 | 13.6500 | | 10/14 | 13.8000 | | 10/13 | 13.7200 | | 10/12 | 13.6000 | |
| 日期 | 淨值 |
| 10/09 | 13.5100 | | 10/08 | 13.3500 | | 10/07 | 13.1200 | | 10/06 | 13.0300 | | 10/05 | 12.9500 | | 10/02 | 12.9200 | | 10/01 | 12.7900 | | 09/30 | 12.8500 | | 09/29 | 12.8400 | | 09/28 | 13.0400 | |