| 日期 | 淨值 |
| 10/22 | 18.89 | | 10/21 | 19.01 | | 10/20 | 19.16 | | 10/17 | 18.83 | | 10/16 | 18.77 | | 10/15 | 18.78 | | 10/14 | 18.65 | | 10/13 | 18.62 | | 10/09 | 18.93 | | 10/08 | 18.93 | |
| 日期 | 淨值 |
| 10/07 | 18.65 | | 10/03 | 18.55 | | 10/02 | 18.38 | | 10/01 | 18.31 | | 09/30 | 17.89 | | 09/26 | 17.48 | | 09/25 | 17.24 | | 09/24 | 17.49 | | 09/23 | 17.69 | | 09/22 | 17.76 | |