| 日期 | 淨值 |
| 10/23 | 18.3400 | | 10/22 | 18.6100 | | 10/21 | 19.0300 | | 10/20 | 18.6800 | | 10/19 | 18.8900 | | 10/16 | 18.8700 | | 10/15 | 18.7500 | | 10/14 | 19.8600 | | 10/13 | 20.1500 | | 10/12 | 20.5800 | |
| 日期 | 淨值 |
| 10/09 | 20.7300 | | 10/08 | 20.8900 | | 10/07 | 21.0000 | | 10/06 | 21.4100 | | 10/05 | 21.1700 | | 10/02 | 21.0600 | | 10/01 | 20.5300 | | 09/30 | 20.5300 | | 09/29 | 20.3700 | | 09/28 | 20.2800 | |