| 日期 | 淨值 |
| 10/22 | 21.89 | | 10/21 | 22.19 | | 10/20 | 22.22 | | 10/17 | 21.93 | | 10/16 | 22.42 | | 10/15 | 22.23 | | 10/14 | 21.63 | | 10/13 | 22.28 | | 10/09 | 22.63 | | 09/30 | 21.73 | |
| 日期 | 淨值 |
| 09/26 | 21.05 | | 09/25 | 21.34 | | 09/24 | 21.37 | | 09/23 | 21.64 | | 09/22 | 21.67 | | 09/19 | 21.41 | | 09/18 | 21.20 | | 09/17 | 20.79 | | 09/16 | 20.96 | | 09/15 | 20.90 | |