| 日期 | 淨值 |
| 10/24 | 18.4500 | | 10/23 | 18.3500 | | 10/22 | 18.3000 | | 10/21 | 18.3500 | | 10/20 | 18.3300 | | 10/17 | 18.1900 | | 10/16 | 18.1400 | | 10/15 | 18.2300 | | 10/14 | 18.2300 | | 10/13 | 18.2400 | |
| 日期 | 淨值 |
| 10/10 | 18.0200 | | 10/09 | 18.3600 | | 10/08 | 18.4500 | | 10/07 | 18.3600 | | 10/06 | 18.4700 | | 10/03 | 18.4300 | | 10/02 | 18.3800 | | 10/01 | 18.3700 | | 09/30 | 18.3100 | | 09/29 | 18.2200 | |