| 日期 | 淨值 |
| 10/23 | 18.4433 | | 10/22 | 18.5894 | | 10/21 | 18.7052 | | 10/20 | 18.5679 | | 10/19 | 18.7276 | | 10/16 | 18.9237 | | 10/15 | 18.6254 | | 10/14 | 18.8961 | | 10/13 | 18.9888 | | 10/12 | 18.9549 | |
| 日期 | 淨值 |
| 10/09 | 18.9329 | | 10/08 | 18.6522 | | 10/07 | 19.0274 | | 10/06 | 19.2554 | | 10/05 | 19.0888 | | 10/02 | 19.1899 | | 10/01 | 18.9516 | | 09/30 | 19.2962 | | 09/29 | 19.2689 | | 09/28 | 19.0667 | |