| 日期 | 淨值 |
| 10/23 | 13.6500 | | 10/22 | 13.6200 | | 10/21 | 13.6600 | | 10/20 | 13.6700 | | 10/17 | 13.6100 | | 10/16 | 13.6400 | | 10/15 | 13.6700 | | 10/14 | 13.6100 | | 10/13 | 13.6300 | | 10/10 | 13.6000 | |
| 日期 | 淨值 |
| 10/09 | 13.7100 | | 10/08 | 13.6900 | | 10/07 | 13.6500 | | 10/06 | 13.6600 | | 10/03 | 13.6300 | | 10/02 | 13.6400 | | 10/01 | 13.6200 | | 09/30 | 13.5900 | | 09/29 | 13.5700 | | 09/26 | 13.5400 | |