| 日期 | 淨值 |
| 10/22 | 18.84 | | 10/21 | 18.99 | | 10/20 | 18.87 | | 10/17 | 18.83 | | 10/16 | 18.90 | | 10/15 | 18.87 | | 10/14 | 18.63 | | 10/13 | 18.87 | | 10/09 | 19.00 | | 10/08 | 18.86 | |
| 日期 | 淨值 |
| 10/07 | 18.70 | | 10/03 | 18.57 | | 10/02 | 18.65 | | 10/01 | 18.40 | | 09/30 | 18.26 | | 09/26 | 18.14 | | 09/25 | 18.28 | | 09/24 | 18.38 | | 09/23 | 18.43 | | 09/22 | 18.68 | |