| 日期 | 淨值 |
| 10/22 | 22.13 | | 10/21 | 22.41 | | 10/20 | 22.55 | | 10/17 | 22.33 | | 10/16 | 22.70 | | 10/15 | 22.58 | | 10/14 | 22.11 | | 10/13 | 22.61 | | 10/09 | 22.83 | | 10/08 | 22.65 | |
| 日期 | 淨值 |
| 10/07 | 22.38 | | 10/03 | 22.53 | | 10/02 | 22.51 | | 10/01 | 22.05 | | 09/30 | 21.92 | | 09/26 | 21.54 | | 09/25 | 21.74 | | 09/24 | 22.06 | | 09/23 | 22.32 | | 09/22 | 22.48 | |