| 日期 | 淨值 |
| 10/22 | 18.40 | | 10/21 | 18.45 | | 10/20 | 18.48 | | 10/17 | 18.33 | | 10/16 | 18.39 | | 10/15 | 18.46 | | 10/14 | 18.40 | | 10/13 | 18.33 | | 10/09 | 18.36 | | 10/08 | 18.41 | |
| 日期 | 淨值 |
| 10/07 | 18.39 | | 10/03 | 18.38 | | 10/02 | 18.32 | | 10/01 | 18.41 | | 09/30 | 18.45 | | 09/26 | 18.43 | | 09/25 | 18.31 | | 09/24 | 18.35 | | 09/23 | 18.44 | | 09/22 | 18.36 | |