| 日期 | 淨值 |
| 10/22 | 17.80 | | 10/21 | 17.95 | | 10/20 | 17.97 | | 10/17 | 17.70 | | 10/16 | 17.69 | | 10/15 | 17.64 | | 10/14 | 17.43 | | 10/13 | 17.66 | | 10/09 | 17.96 | | 10/08 | 17.98 | |
| 日期 | 淨值 |
| 10/07 | 17.75 | | 10/03 | 17.64 | | 10/02 | 17.65 | | 10/01 | 17.57 | | 09/30 | 17.43 | | 09/26 | 17.24 | | 09/25 | 17.26 | | 09/24 | 17.36 | | 09/23 | 17.41 | | 09/22 | 17.57 | |