| 日期 | 淨值 |
| 10/22 | 17.60 | | 10/21 | 17.73 | | 10/20 | 17.77 | | 10/17 | 17.61 | | 10/16 | 17.69 | | 10/15 | 17.64 | | 10/14 | 17.45 | | 10/13 | 17.70 | | 10/09 | 17.85 | | 10/08 | 17.76 | |
| 日期 | 淨值 |
| 10/07 | 17.54 | | 10/03 | 17.35 | | 10/02 | 17.36 | | 10/01 | 17.21 | | 09/30 | 17.05 | | 09/26 | 16.91 | | 09/25 | 16.90 | | 09/24 | 17.00 | | 09/23 | 17.13 | | 09/22 | 17.27 | |