| 日期 | 淨值 |
| 10/22 | 11.7300 | | 10/21 | 11.5500 | | 10/20 | 11.5600 | | 10/17 | 11.4800 | | 10/16 | 11.3800 | | 10/15 | 11.3400 | | 10/14 | 11.3400 | | 10/13 | 11.2900 | | 10/09 | 11.3500 | | 10/08 | 11.4100 | |
| 日期 | 淨值 |
| 10/07 | 11.3400 | | 10/03 | 11.3600 | | 10/02 | 11.2700 | | 10/01 | 11.2200 | | 09/30 | 11.2500 | | 09/26 | 11.2200 | | 09/25 | 11.1500 | | 09/24 | 11.2000 | | 09/23 | 11.2600 | | 09/22 | 11.2600 | |