| 日期 | 淨值 |
| 10/22 | 21.25 | | 10/21 | 21.42 | | 10/20 | 21.46 | | 10/17 | 20.97 | | 10/16 | 21.44 | | 10/15 | 21.47 | | 10/14 | 21.05 | | 10/13 | 21.58 | | 10/09 | 21.90 | | 10/08 | 21.92 | |
| 日期 | 淨值 |
| 10/07 | 21.68 | | 10/03 | 21.12 | | 10/02 | 21.16 | | 10/01 | 20.81 | | 09/30 | 20.70 | | 09/26 | 20.21 | | 09/25 | 20.39 | | 09/24 | 20.59 | | 09/23 | 20.54 | | 09/22 | 20.72 | |