| 日期 | 淨值 |
| 10/22 | 20.17 | | 10/21 | 20.23 | | 10/20 | 20.34 | | 10/17 | 20.11 | | 10/16 | 20.01 | | 10/15 | 20.03 | | 10/14 | 19.97 | | 10/13 | 19.94 | | 10/09 | 20.04 | | 10/08 | 20.08 | |
| 日期 | 淨值 |
| 10/07 | 19.98 | | 10/03 | 19.80 | | 10/02 | 19.74 | | 10/01 | 19.68 | | 09/30 | 19.45 | | 09/26 | 19.17 | | 09/25 | 19.01 | | 09/24 | 19.21 | | 09/23 | 19.22 | | 09/22 | 19.19 | |