| 日期 | 淨值 |
| 10/23 | 17.3600 | | 10/22 | 17.8400 | | 10/21 | 18.4500 | | 10/20 | 18.4200 | | 10/19 | 18.6100 | | 10/16 | 18.8300 | | 10/15 | 17.9300 | | 10/14 | 17.9500 | | 10/13 | 18.7000 | | 10/12 | 18.9000 | |
| 日期 | 淨值 |
| 10/09 | 18.9300 | | 10/08 | 18.4100 | | 10/07 | 18.2800 | | 10/06 | 18.5700 | | 10/05 | 18.4700 | | 10/02 | 18.9400 | | 10/01 | 18.6600 | | 09/30 | 18.9600 | | 09/29 | 18.9100 | | 09/28 | 19.0700 | |