| 日期 | 淨值 |
| 10/22 | 18.76 | | 10/21 | 18.82 | | 10/20 | 18.79 | | 10/17 | 18.47 | | 10/16 | 18.69 | | 10/15 | 18.51 | | 10/14 | 18.20 | | 10/13 | 18.40 | | 10/09 | 18.64 | | 10/08 | 18.60 | |
| 日期 | 淨值 |
| 10/03 | 18.49 | | 10/02 | 18.40 | | 10/01 | 18.24 | | 09/30 | 18.16 | | 09/26 | 17.89 | | 09/25 | 18.07 | | 09/24 | 18.13 | | 09/23 | 18.04 | | 09/22 | 17.98 | | 09/19 | 17.92 | |