| 日期 | 淨值 |
| 10/22 | 17.3500 | | 10/21 | 17.3800 | | 10/20 | 17.3700 | | 10/17 | 17.2700 | | 10/16 | 17.2500 | | 10/15 | 17.2600 | | 10/14 | 17.2100 | | 10/13 | 17.2200 | | 10/09 | 17.3000 | | 10/08 | 17.3500 | |
| 日期 | 淨值 |
| 10/07 | 17.2800 | | 10/03 | 17.2900 | | 10/02 | 17.2700 | | 10/01 | 17.2500 | | 09/30 | 17.2000 | | 09/26 | 17.1300 | | 09/25 | 17.0600 | | 09/24 | 17.1100 | | 09/23 | 17.1400 | | 09/22 | 17.1700 | |