| 日期 | 淨值 |
| 10/24 | 19.5300 | | 10/23 | 19.5200 | | 10/22 | 19.5000 | | 10/21 | 19.5400 | | 10/20 | 19.4500 | | 10/17 | 19.2800 | | 10/16 | 19.5100 | | 10/15 | 19.4100 | | 10/14 | 19.3500 | | 10/13 | 19.3700 | |
| 日期 | 淨值 |
| 10/10 | 19.2800 | | 10/09 | 19.5500 | | 10/08 | 19.5600 | | 10/07 | 19.4100 | | 10/06 | 19.4500 | | 10/03 | 19.4900 | | 10/02 | 19.4800 | | 10/01 | 19.2900 | | 09/30 | 19.1500 | | 09/29 | 19.0400 | |