| 日期 | 淨值 |
| 10/22 | 18.92 | | 10/21 | 18.80 | | 10/20 | 19.00 | | 10/17 | 18.49 | | 10/16 | 18.67 | | 10/15 | 18.42 | | 10/14 | 18.06 | | 10/09 | 18.80 | | 10/08 | 18.52 | | 10/07 | 18.61 | |
| 日期 | 淨值 |
| 10/03 | 18.14 | | 10/02 | 18.06 | | 10/01 | 18.01 | | 09/30 | 18.20 | | 09/26 | 18.18 | | 09/25 | 18.25 | | 09/24 | 18.08 | | 09/22 | 18.05 | | 09/19 | 17.91 | | 09/18 | 17.95 | |