| 日期 | 淨值 |
| 10/23 | 17.5800 | | 10/22 | 17.2800 | | 10/21 | 17.3900 | | 10/20 | 17.3700 | | 10/19 | 17.5000 | | 10/16 | 17.2500 | | 10/15 | 17.0800 | | 10/14 | 17.2700 | | 10/13 | 17.1700 | | 10/12 | 17.0200 | |
| 日期 | 淨值 |
| 10/09 | 16.9000 | | 10/08 | 16.7100 | | 10/07 | 16.4400 | | 10/06 | 16.3200 | | 10/05 | 16.2300 | | 10/02 | 16.1900 | | 10/01 | 16.0400 | | 09/30 | 16.1100 | | 09/29 | 16.1000 | | 09/28 | 16.3500 | |