| 日期 | 淨值 |
| 10/23 | 18.3900 | | 10/22 | 18.2800 | | 10/21 | 18.0800 | | 10/20 | 18.0000 | | 10/17 | 17.8300 | | 10/16 | 17.9200 | | 10/15 | 18.0800 | | 10/14 | 18.0300 | | 10/13 | 18.2900 | | 10/10 | 18.1100 | |
| 日期 | 淨值 |
| 10/09 | 18.2600 | | 10/08 | 18.3300 | | 10/07 | 18.2300 | | 10/06 | 18.1000 | | 10/03 | 18.2200 | | 10/02 | 18.2200 | | 10/01 | 18.1500 | | 09/30 | 17.9600 | | 09/29 | 17.9000 | | 09/26 | 17.9500 | |