| 日期 | 淨值 |
| 10/22 | 21.77 | | 10/21 | 21.84 | | 10/20 | 21.66 | | 10/17 | 21.60 | | 10/16 | 21.94 | | 10/15 | 21.93 | | 10/14 | 21.67 | | 10/13 | 21.81 | | 10/09 | 22.09 | | 09/30 | 21.87 | |
| 日期 | 淨值 |
| 09/26 | 21.59 | | 09/25 | 21.56 | | 09/24 | 21.54 | | 09/23 | 21.31 | | 09/22 | 21.23 | | 09/19 | 21.27 | | 09/18 | 21.10 | | 09/17 | 21.37 | | 09/16 | 21.29 | | 09/15 | 21.46 | |